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 | |
|---|---|---|---|---|---|---|
851
PTC
PTC
$24.8B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
852
Healthpeak Properties
DOC
$12.5B
| $1.03K | ﹤0.01% |
59
-36
| -38% | -$631 |
|
853
Hasbro
HAS
$11.1B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
854
AGCO
AGCO
$8.09B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
855
Allogene Therapeutics
ALLO
$253M
| $1.03K | ﹤0.01% |
912
+669
| +275% | +$756 |
|
856
Applied Optoelectronics
AAOI
$1.68B
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
|
857
Gaming and Leisure Properties
GLPI
$13.6B
| $1.03K | ﹤0.01% |
22
| – | – |
|
858
Allete
ALE
$3.69B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
859
Fluor
FLR
$6.66B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
860
Iron Mountain
IRM
$29B
| $1.03K | ﹤0.01% |
10
-13
| -57% | -$1.33K |
|
861
Synopsys
SNPS
$81B
| $1.03K | ﹤0.01% |
2
-2
| -50% | -$1.03K |
|
862
Associated Banc-Corp
ASB
$4.35B
| $1.03K | ﹤0.01% |
42
-9
| -18% | -$220 |
|
863
Teledyne Technologies
TDY
$26.4B
| $1.03K | ﹤0.01% |
2
| – | – |
|
864
Henry Schein
HSIC
$8.44B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
865
Casey's General Stores
CASY
$20.6B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
866
Kirby Corp
KEX
$4.87B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
867
Hanover Insurance
THG
$6.44B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
868
Stride
LRN
$6.96B
| $1.02K | ﹤0.01% |
7
+3
| +75% | +$436 |
|
869
Comerica
CMA
$8.92B
| $1.02K | ﹤0.01% |
+17
| New | +$1.02K |
|
870
Schlumberger
SLB
$54B
| $1.01K | ﹤0.01% |
30
-7
| -19% | -$237 |
|
871
Middleby
MIDD
$7.09B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
872
Tractor Supply
TSCO
$31.8B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
873
Essential Utilities
WTRG
$10.6B
| $1K | ﹤0.01% |
27
-17
| -39% | -$632 |
|
874
Hormel Foods
HRL
$13.9B
| $999 | ﹤0.01% |
+33
| New | +$999 |
|
875
Lennar Class A
LEN
$36.3B
| $996 | ﹤0.01% |
9
-8
| -47% | -$885 |
|