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 | |
|---|---|---|---|---|---|---|---|
| $41.5K | 0.01% | 602 | – | – | |||
| $40.9K | 0.01% | 203 -7 | -3% | -$1.41K | |||
| $40.9K | 0.01% | 684 -33 | -5% | -$1.97K | |||
| $40.7K | 0.01% | 157 +20 | +15% | +$5.18K | |||
| $39.2K | 0.01% | 505 +8 | +2% | +$621 | |||
| $38.6K | 0.01% | 351 | – | – | |||
| $38.4K | 0.01% | 753 | – | – | |||
| $36.9K | 0.01% | 307 +4 | +1% | +$481 | |||
| $35.2K | 0.01% | 1,087 | – | – | |||
| $34.5K | 0.01% | 1,334 -4,779 | -78% | -$124K | |||
| $33.6K | 0.01% | 824 | – | – | |||
| $33K | 0.01% | 65 | – | – | |||
| $32.8K | 0.01% | 398 +6 | +2% | +$495 | |||
| $32.8K | 0.01% | 500 | – | – | |||
| $32.5K | 0.01% | 194 +84 | +76% | +$14.1K | |||
| $32.5K | 0.01% | 1,366 | – | – | |||
| $32.3K | 0.01% | 176 +10 | +6% | +$1.84K | |||
| $32.2K | 0.01% | 154 | – | – | |||
| $32.1K | 0.01% | 156 +7 | +5% | +$1.44K | |||
| $31.7K | 0.01% | 265 | – | – | |||
| $31.6K | 0.01% | 238 -14 | -6% | -$1.86K | |||
| $31.2K | 0.01% | 600 | – | – | |||
| $31.1K | 0.01% | 188 | – | – | |||
| $31K | 0.01% | 510 +10 | +2% | +$607 | |||
| $30.9K | 0.01% | 176 +9 | +5% | +$1.58K |
