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 | |
|---|---|---|---|---|---|---|
901
TechnipFMC
FTI
$16.8B
| $896 | ﹤0.01% |
+26
| New | +$896 |
|
902
MKS Inc. Common Stock
MKSI
$7.79B
| $895 | ﹤0.01% |
9
+3
| +50% | +$298 |
|
903
Keurig Dr Pepper
KDP
$37.5B
| $893 | ﹤0.01% |
27
-18
| -40% | -$595 |
|
904
International Paper
IP
$24.5B
| $890 | ﹤0.01% |
19
+9
| +90% | +$422 |
|
905
Incyte
INCY
$16.8B
| $886 | ﹤0.01% |
+13
| New | +$886 |
|
906
American Financial Group
AFG
$11.4B
| $884 | ﹤0.01% |
7
-4
| -36% | -$505 |
|
907
Argan
AGX
$3.12B
| $882 | ﹤0.01% |
4
| – | – |
|
908
CenterPoint Energy
CNP
$24.7B
| $882 | ﹤0.01% |
24
+10
| +71% | +$368 |
|
909
Civitas Resources
CIVI
$3.13B
| $881 | ﹤0.01% |
32
+2
| +7% | +$55 |
|
910
Group 1 Automotive
GPI
$6.09B
| $874 | ﹤0.01% |
+2
| New | +$874 |
|
911
Targa Resources
TRGP
$35.2B
| $871 | ﹤0.01% |
+5
| New | +$871 |
|
912
RLI Corp
RLI
$6.08B
| $867 | ﹤0.01% |
12
+5
| +71% | +$361 |
|
913
Selective Insurance
SIGI
$4.75B
| $867 | ﹤0.01% |
+10
| New | +$867 |
|
914
Church & Dwight Co
CHD
$22.7B
| $865 | ﹤0.01% |
9
+5
| +125% | +$481 |
|
915
National Storage Affiliates Trust
NSA
$2.45B
| $864 | ﹤0.01% |
27
+14
| +108% | +$448 |
|
916
Trade Desk
TTD
$22.1B
| $864 | ﹤0.01% |
+12
| New | +$864 |
|
917
Louisiana-Pacific
LPX
$6.64B
| $860 | ﹤0.01% |
+10
| New | +$860 |
|
918
MACOM Technology Solutions
MTSI
$9.76B
| $860 | ﹤0.01% |
+6
| New | +$860 |
|
919
Chemours
CC
$2.44B
| $859 | ﹤0.01% |
75
+40
| +114% | +$458 |
|
920
MasTec
MTZ
$15B
| $853 | ﹤0.01% |
+5
| New | +$853 |
|
921
ESAB
ESAB
$6.9B
| $844 | ﹤0.01% |
+7
| New | +$844 |
|
922
Expedia Group
EXPE
$26.7B
| $844 | ﹤0.01% |
5
+2
| +67% | +$338 |
|
923
New York Times
NYT
$9.37B
| $840 | ﹤0.01% |
+15
| New | +$840 |
|
924
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $838 | ﹤0.01% |
16
| – | – |
|
925
Piper Sandler
PIPR
$5.95B
| $834 | ﹤0.01% |
+3
| New | +$834 |
|