RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$40.9B
| $1.75K | ﹤0.01% |
17
| – | – |
|
652
Twilio
TWLO
$16B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
653
APi Group
APG
$14.6B
| $1.74K | ﹤0.01% |
51
-21
| -29% | -$715 |
|
654
VeriSign
VRSN
$26.5B
| $1.73K | ﹤0.01% |
+6
| New | +$1.73K |
|
655
Veeva Systems
VEEV
$45B
| $1.73K | ﹤0.01% |
+6
| New | +$1.73K |
|
656
O'Reilly Automotive
ORLY
$89.2B
| $1.71K | ﹤0.01% |
+19
| New | +$1.71K |
|
657
Dynatrace
DT
$14.4B
| $1.71K | ﹤0.01% |
+31
| New | +$1.71K |
|
658
PPG Industries
PPG
$24.6B
| $1.71K | ﹤0.01% |
15
-11
| -42% | -$1.25K |
|
659
Nasdaq
NDAQ
$54.3B
| $1.7K | ﹤0.01% |
19
-7
| -27% | -$626 |
|
660
Pultegroup
PHM
$26.7B
| $1.69K | ﹤0.01% |
16
+1
| +7% | +$106 |
|
661
Delta Air Lines
DAL
$40.1B
| $1.67K | ﹤0.01% |
34
-4
| -11% | -$197 |
|
662
Charles River Laboratories
CRL
$7.54B
| $1.67K | ﹤0.01% |
+11
| New | +$1.67K |
|
663
Corpay
CPAY
$21.5B
| $1.66K | ﹤0.01% |
5
+3
| +150% | +$996 |
|
664
Invesco
IVZ
$9.88B
| $1.66K | ﹤0.01% |
+105
| New | +$1.66K |
|
665
Guidewire Software
GWRE
$21.3B
| $1.65K | ﹤0.01% |
7
+4
| +133% | +$942 |
|
666
RPM International
RPM
$16B
| $1.65K | ﹤0.01% |
15
| – | – |
|
667
Martin Marietta Materials
MLM
$37.2B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
668
Cognizant
CTSH
$33.8B
| $1.64K | ﹤0.01% |
21
-17
| -45% | -$1.33K |
|
669
Charter Communications
CHTR
$35.9B
| $1.64K | ﹤0.01% |
4
+3
| +300% | +$1.23K |
|
670
LKQ Corp
LKQ
$8.26B
| $1.63K | ﹤0.01% |
44
-5
| -10% | -$185 |
|
671
Sensata Technologies
ST
$4.59B
| $1.63K | ﹤0.01% |
+54
| New | +$1.63K |
|
672
Datadog
DDOG
$48.5B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
673
CDW
CDW
$22.4B
| $1.61K | ﹤0.01% |
9
+3
| +50% | +$536 |
|
674
General Mills
GIS
$26.7B
| $1.61K | ﹤0.01% |
31
-9
| -23% | -$467 |
|
675
HF Sinclair
DINO
$9.57B
| $1.6K | ﹤0.01% |
+39
| New | +$1.6K |
|