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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$9.34B
| $833 | ﹤0.01% |
+12
| New | +$833 |
|
927
Old National Bancorp
ONB
$8.81B
| $833 | ﹤0.01% |
+39
| New | +$833 |
|
928
Axalta
AXTA
$6.7B
| $832 | ﹤0.01% |
+28
| New | +$832 |
|
929
CMS Energy
CMS
$21.3B
| $832 | ﹤0.01% |
12
+5
| +71% | +$347 |
|
930
Carpenter Technology
CRS
$12.1B
| $830 | ﹤0.01% |
3
| – | – |
|
931
CF Industries
CF
$14.1B
| $828 | ﹤0.01% |
9
+3
| +50% | +$276 |
|
932
Chart Industries
GTLS
$8.95B
| $824 | ﹤0.01% |
5
+2
| +67% | +$330 |
|
933
Dow Inc
DOW
$17.7B
| $821 | ﹤0.01% |
31
-51
| -62% | -$1.35K |
|
934
Glacier Bancorp
GBCI
$5.76B
| $819 | ﹤0.01% |
+19
| New | +$819 |
|
935
PPL Corp
PPL
$26.5B
| $814 | ﹤0.01% |
24
+9
| +60% | +$305 |
|
936
Plexus
PLXS
$3.71B
| $812 | ﹤0.01% |
+6
| New | +$812 |
|
|
SOBO
937
South Bow Corporation
SOBO
$5.78B
| $804 | ﹤0.01% |
31
| – | – |
|
938
Dropbox
DBX
$8.29B
| $801 | ﹤0.01% |
28
+8
| +40% | +$229 |
|
939
Synchrony
SYF
$27.8B
| $801 | ﹤0.01% |
12
-14
| -54% | -$935 |
|
940
Flex
FLEX
$21.7B
| $799 | ﹤0.01% |
+16
| New | +$799 |
|
941
Timken Company
TKR
$5.32B
| $799 | ﹤0.01% |
+11
| New | +$799 |
|
942
Amkor Technology
AMKR
$6.27B
| $798 | ﹤0.01% |
+38
| New | +$798 |
|
943
Artisan Partners
APAM
$3.27B
| $798 | ﹤0.01% |
+18
| New | +$798 |
|
944
Cal-Maine
CALM
$5.38B
| $798 | ﹤0.01% |
8
+2
| +33% | +$200 |
|
945
DTE Energy
DTE
$28.2B
| $795 | ﹤0.01% |
6
+2
| +50% | +$265 |
|
946
Alaska Air
ALK
$7.36B
| $792 | ﹤0.01% |
+16
| New | +$792 |
|
947
Parsons
PSN
$7.98B
| $790 | ﹤0.01% |
+11
| New | +$790 |
|
948
Boyd Gaming
BYD
$6.84B
| $783 | ﹤0.01% |
+10
| New | +$783 |
|
949
H.B. Fuller
FUL
$3.33B
| $782 | ﹤0.01% |
+13
| New | +$782 |
|
950
PBF Energy
PBF
$3.26B
| $781 | ﹤0.01% |
+36
| New | +$781 |
|