RWM
Rialto Wealth Management Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
+$15.8M (+5%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18
Top Buys
| 1 | $8.5M | |
| 2 | $4.98M | |
| 3 | $2.31M | |
| 4 | $1.28M | |
| 5 | $1.17M |
Top Sells
| 1 | $2.82M | |
| 2 | $346K | |
| 3 | $239K | |
| 4 | $202K | |
| 5 | $188K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.78% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.15% |
| 5 | Real Estate | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374 | 0% | 45 | New | +$374 | |||
| $369 | 0% | 1 | New | +$369 | |||
| $364 | 0% | 1 | New | +$364 | |||
| $355 | 0% | 243 | New | +$355 | |||
| $337 | 0% | 1 | New | +$337 | |||
| $334 | 0% | 4 | – | – | |||
| $307 | 0% | 18 | – | – | |||
| $249 | 0% | 2 | – | – | |||
| $227 | 0% | 9 | – | – | |||
| $195 | 0% | 2 | – | – | |||
| $179 | 0% | 5 -34 | -87% | -$1.22K | |||
| $142 | 0% | 3 | – | – | |||
| $132 | 0% | 2 -24 | -92% | -$1.58K | |||
| $126 | 0% | 2 -23 | -92% | -$1.45K | |||
| $71 | 0% | 14 | – | – | |||
| $49 | 0% | 1 -78 | -99% | -$3.82K | |||
| $36 | 0% | 8 | – | – | |||
| $27 | 0% | 3 | – | – | |||
| $14 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -293 | Closed | – | |||
| $0 | 0% | 0 -86 | Closed | – | |||
| $0 | 0% | 0 -789 | Closed | – | |||
| $0 | 0% | 0 -554 | Closed | – | |||
| $0 | 0% | 0 -308 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
