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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12.9B
| $1.08K | ﹤0.01% |
10
+3
| +43% | +$324 |
|
827
Sanmina
SANM
$6.37B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
828
BOK Financial
BOKF
$7.08B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
829
Comfort Systems
FIX
$27B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
|
UCB
830
United Community Banks, Inc.
UCB
$3.96B
| $1.07K | ﹤0.01% |
36
-6
| -14% | -$179 |
|
831
Reynolds Consumer Products
REYN
$4.88B
| $1.07K | ﹤0.01% |
+50
| New | +$1.07K |
|
|
GAP
832
The Gap, Inc.
GAP
$9.08B
| $1.07K | ﹤0.01% |
+49
| New | +$1.07K |
|
833
Jackson Financial
JXN
$6.85B
| $1.07K | ﹤0.01% |
12
+6
| +100% | +$533 |
|
834
Revvity
RVTY
$9.89B
| $1.06K | ﹤0.01% |
11
-7
| -39% | -$677 |
|
835
Knight Transportation
KNX
$6.92B
| $1.06K | ﹤0.01% |
24
+2
| +9% | +$89 |
|
836
Rivian
RIVN
$17.3B
| $1.06K | ﹤0.01% |
77
+18
| +31% | +$247 |
|
837
Texas Pacific Land
TPL
$21.5B
| $1.06K | ﹤0.01% |
+1
| New | +$1.06K |
|
838
C.H. Robinson
CHRW
$15.4B
| $1.06K | ﹤0.01% |
11
-3
| -21% | -$288 |
|
839
Air Lease Corp
AL
$7.1B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
840
Macerich
MAC
$4.61B
| $1.05K | ﹤0.01% |
65
+36
| +124% | +$583 |
|
841
Janus Henderson
JHG
$7.06B
| $1.05K | ﹤0.01% |
+27
| New | +$1.05K |
|
842
Waters Corp
WAT
$17.9B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
843
PACCAR
PCAR
$53.3B
| $1.05K | ﹤0.01% |
11
-23
| -68% | -$2.19K |
|
844
Allison Transmission
ALSN
$7.58B
| $1.05K | ﹤0.01% |
11
+6
| +120% | +$570 |
|
845
WSFS Financial
WSFS
$3.17B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
846
Vulcan Materials
VMC
$39.5B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
847
Ares Management
ARES
$40.5B
| $1.04K | ﹤0.01% |
6
-4
| -40% | -$693 |
|
848
Equifax
EFX
$32.2B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
849
Nexstar Media Group
NXST
$6.18B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
850
Akamai
AKAM
$11.2B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|