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 | |
|---|---|---|---|---|---|---|
776
Fortive
FTV
$16.8B
| $1.2K | ﹤0.01% |
23
+4
| +21% | +$209 |
|
777
Dollar Tree
DLTR
$20.4B
| $1.19K | ﹤0.01% |
+12
| New | +$1.19K |
|
778
First Horizon
FHN
$11.6B
| $1.19K | ﹤0.01% |
56
-37
| -40% | -$785 |
|
779
lululemon athletica
LULU
$19.7B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
780
NuScale Power
SMR
$4.73B
| $1.19K | ﹤0.01% |
+30
| New | +$1.19K |
|
781
IES Holdings
IESC
$7.39B
| $1.19K | ﹤0.01% |
4
+1
| +33% | +$296 |
|
782
Target
TGT
$41.7B
| $1.18K | ﹤0.01% |
12
+7
| +140% | +$691 |
|
783
Affiliated Managers Group
AMG
$6.7B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
|
AMTM
784
Amentum Holdings, Inc.
AMTM
$5.77B
| $1.18K | ﹤0.01% |
50
+23
| +85% | +$543 |
|
785
Extra Space Storage
EXR
$31.3B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
|
SNDK
786
Sandisk Corporation Common Stock
SNDK
$12.1B
| $1.18K | ﹤0.01% |
+26
| New | +$1.18K |
|
787
Fabrinet
FN
$13B
| $1.18K | ﹤0.01% |
4
+2
| +100% | +$590 |
|
788
Fox Class A
FOXA
$28.4B
| $1.18K | ﹤0.01% |
+21
| New | +$1.18K |
|
789
W.R. Berkley
WRB
$27.8B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
790
Kyndryl
KD
$7.6B
| $1.18K | ﹤0.01% |
+28
| New | +$1.18K |
|
791
Mettler-Toledo International
MTD
$26.4B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
792
Builders FirstSource
BLDR
$16.4B
| $1.17K | ﹤0.01% |
10
+3
| +43% | +$350 |
|
793
Ameris Bancorp
ABCB
$5.1B
| $1.17K | ﹤0.01% |
18
-1
| -5% | -$65 |
|
794
Rogers Corp
ROG
$1.47B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
795
Brunswick
BC
$4.35B
| $1.16K | ﹤0.01% |
21
-2
| -9% | -$111 |
|
796
Sterling Infrastructure
STRL
$9.47B
| $1.15K | ﹤0.01% |
5
+1
| +25% | +$231 |
|
797
Rithm Capital
RITM
$6.63B
| $1.15K | ﹤0.01% |
+102
| New | +$1.15K |
|
798
Jefferies Financial Group
JEF
$13.8B
| $1.15K | ﹤0.01% |
21
+4
| +24% | +$219 |
|
799
SLM Corp
SLM
$6.04B
| $1.15K | ﹤0.01% |
35
+18
| +106% | +$590 |
|
800
Webster Financial
WBS
$10.3B
| $1.15K | ﹤0.01% |
21
-32
| -60% | -$1.75K |
|