RWM
Rialto Wealth Management Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
+$15.8M (+5%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18
Top Buys
| 1 | $8.5M | |
| 2 | $4.98M | |
| 3 | $2.31M | |
| 4 | $1.28M | |
| 5 | $1.17M |
Top Sells
| 1 | $2.82M | |
| 2 | $346K | |
| 3 | $239K | |
| 4 | $202K | |
| 5 | $188K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.78% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.15% |
| 5 | Real Estate | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.2K | 0.02% | 500 | – | – | |||
| $58K | 0.02% | 758 | – | – | |||
| $57.7K | 0.02% | 252 +2 | +0.8% | +$458 | |||
| $57.5K | 0.02% | 600 | – | – | |||
| $56.7K | 0.02% | 667 | – | – | |||
| $56.4K | 0.02% | 285 +5 | +2% | +$990 | |||
| $54K | 0.02% | 534 | – | – | |||
| $53.1K | 0.02% | 3,318 | – | – | |||
| $52.4K | 0.02% | 375 -31 | -8% | -$4.33K | |||
| $51.5K | 0.02% | 182 +2 | +1% | +$566 | |||
| $51.5K | 0.02% | 663 | – | – | |||
| $49.6K | 0.02% | 2,212 | New | +$49.6K | |||
| $49K | 0.02% | 1,557 | – | – | |||
| $48.5K | 0.02% | 915 | – | – | |||
| $46K | 0.01% | 500 | – | – | |||
| $46K | 0.01% | 384 | – | – | |||
| $45.2K | 0.01% | 553 -11 | -2% | -$899 | |||
| $45K | 0.01% | 405 +5 | +1% | +$556 | |||
| $44.7K | 0.01% | 1,059 +365 | +53% | +$15.4K | |||
| $44.2K | 0.01% | 277 | – | – | |||
| $43.9K | 0.01% | 1,483 +197 | +15% | +$5.83K | |||
| $43K | 0.01% | 160 +5 | +3% | +$1.35K | |||
| $43K | 0.01% | 70 +4 | +6% | +$2.46K | |||
| $42.9K | 0.01% | 173 +12 | +7% | +$2.98K | |||
| $42.4K | 0.01% | 348 +179 | +106% | +$21.8K |
