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 | |
|---|---|---|---|---|---|---|
801
Adtalem Global Education
ATGE
$4.91B
| $1.15K | ﹤0.01% |
9
+3
| +50% | +$382 |
|
802
PG&E
PCG
$33.5B
| $1.14K | ﹤0.01% |
82
-33
| -29% | -$460 |
|
803
Best Buy
BBY
$16.5B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
804
Crane Co
CR
$10.7B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
805
Service Corp International
SCI
$11.2B
| $1.14K | ﹤0.01% |
14
-19
| -58% | -$1.55K |
|
806
Oshkosh
OSK
$8.94B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
807
Avient
AVNT
$3.41B
| $1.13K | ﹤0.01% |
35
+7
| +25% | +$226 |
|
808
LPL Financial
LPLA
$27.5B
| $1.13K | ﹤0.01% |
3
+1
| +50% | +$375 |
|
809
First Interstate BancSystem
FIBK
$3.37B
| $1.12K | ﹤0.01% |
+39
| New | +$1.12K |
|
810
Franklin Resources
BEN
$12.8B
| $1.12K | ﹤0.01% |
+47
| New | +$1.12K |
|
811
New Jersey Resources
NJR
$4.73B
| $1.12K | ﹤0.01% |
+25
| New | +$1.12K |
|
812
VF Corp
VFC
$6B
| $1.12K | ﹤0.01% |
95
+64
| +206% | +$753 |
|
813
Ryder
R
$7.69B
| $1.11K | ﹤0.01% |
+7
| New | +$1.11K |
|
814
Velocity Financial
VEL
$730M
| $1.11K | ﹤0.01% |
+60
| New | +$1.11K |
|
815
Suburban Propane Partners
SPH
$1.21B
| $1.11K | ﹤0.01% |
60
| – | – |
|
816
TPG
TPG
$9.17B
| $1.1K | ﹤0.01% |
21
+11
| +110% | +$577 |
|
817
Portland General Electric
POR
$4.64B
| $1.1K | ﹤0.01% |
27
+16
| +145% | +$651 |
|
818
Ralph Lauren
RL
$19B
| $1.1K | ﹤0.01% |
4
+2
| +100% | +$549 |
|
819
Fulcrum Therapeutics
FULC
$380M
| $1.09K | ﹤0.01% |
159
| – | – |
|
820
Marsh & McLennan
MMC
$98.5B
| $1.09K | ﹤0.01% |
5
+3
| +150% | +$656 |
|
821
NXP Semiconductors
NXPI
$55.9B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
822
Aramark
ARMK
$10.2B
| $1.09K | ﹤0.01% |
26
-39
| -60% | -$1.63K |
|
823
Mattel
MAT
$5.76B
| $1.09K | ﹤0.01% |
+55
| New | +$1.09K |
|
824
Antero Midstream
AM
$8.77B
| $1.08K | ﹤0.01% |
+57
| New | +$1.08K |
|
825
J.M. Smucker
SJM
$11.8B
| $1.08K | ﹤0.01% |
11
-6
| -35% | -$590 |
|