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 | |
|---|---|---|---|---|---|---|
701
Vontier
VNT
$6.29B
| $1.44K | ﹤0.01% |
+39
| New | +$1.44K |
|
702
United Therapeutics
UTHR
$17.9B
| $1.44K | ﹤0.01% |
5
+2
| +67% | +$575 |
|
703
Avnet
AVT
$4.5B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
704
Aptiv
APTV
$17.8B
| $1.43K | ﹤0.01% |
+21
| New | +$1.43K |
|
705
Illumina
ILMN
$14.7B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
706
Aon
AON
$78.1B
| $1.43K | ﹤0.01% |
4
+3
| +300% | +$1.07K |
|
707
OneMain Financial
OMF
$7.22B
| $1.43K | ﹤0.01% |
25
+14
| +127% | +$798 |
|
708
Veralto
VLTO
$26.3B
| $1.41K | ﹤0.01% |
+14
| New | +$1.41K |
|
709
AptarGroup
ATR
$8.98B
| $1.41K | ﹤0.01% |
9
+3
| +50% | +$469 |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $1.41K | ﹤0.01% |
+4
| New | +$1.41K |
|
711
Cboe Global Markets
CBOE
$24.5B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
712
Prudential Financial
PRU
$37.2B
| $1.4K | ﹤0.01% |
13
| – | – |
|
|
AGEN
713
Agenus
AGEN
$154M
| $1.39K | ﹤0.01% |
305
-268
| -47% | -$1.23K |
|
714
Celsius Holdings
CELH
$14.5B
| $1.39K | ﹤0.01% |
30
+25
| +500% | +$1.16K |
|
715
XPO
XPO
$15.3B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
716
Citizens Financial Group
CFG
$22.3B
| $1.39K | ﹤0.01% |
+31
| New | +$1.39K |
|
717
Assurant
AIZ
$10.6B
| $1.38K | ﹤0.01% |
7
+4
| +133% | +$790 |
|
718
Pure Storage
PSTG
$26.5B
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
719
Raymond James Financial
RJF
$33.2B
| $1.38K | ﹤0.01% |
9
-5
| -36% | -$767 |
|
720
Starbucks
SBUX
$94.2B
| $1.38K | ﹤0.01% |
15
-2
| -12% | -$183 |
|
721
Estee Lauder
EL
$31.5B
| $1.37K | ﹤0.01% |
17
+15
| +750% | +$1.21K |
|
722
Marriott International Class A Common Stock
MAR
$71.2B
| $1.37K | ﹤0.01% |
5
-3
| -38% | -$820 |
|
723
Textron
TXT
$14.4B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
724
Southwest Airlines
LUV
$16.3B
| $1.36K | ﹤0.01% |
42
+24
| +133% | +$779 |
|
725
Everest Group
EG
$14.3B
| $1.36K | ﹤0.01% |
4
+3
| +300% | +$1.02K |
|