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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.38B
| $729 | ﹤0.01% |
20
+5
| +33% | +$182 |
|
977
UL Solutions
ULS
$13.7B
| $729 | ﹤0.01% |
10
| – | – |
|
978
Tyson Foods
TSN
$19.7B
| $728 | ﹤0.01% |
13
+5
| +63% | +$280 |
|
979
Stifel
SF
$11.8B
| $727 | ﹤0.01% |
7
-27
| -79% | -$2.8K |
|
980
Rubrik
RBRK
$15.1B
| $717 | ﹤0.01% |
+8
| New | +$717 |
|
981
Asbury Automotive
ABG
$4.86B
| $716 | ﹤0.01% |
+3
| New | +$716 |
|
982
Editas Medicine
EDIT
$230M
| $715 | ﹤0.01% |
+325
| New | +$715 |
|
983
Principal Financial Group
PFG
$17.8B
| $715 | ﹤0.01% |
9
-6
| -40% | -$477 |
|
984
Elanco Animal Health
ELAN
$9.11B
| $714 | ﹤0.01% |
+50
| New | +$714 |
|
985
DaVita
DVA
$9.46B
| $713 | ﹤0.01% |
+5
| New | +$713 |
|
986
EPAM Systems
EPAM
$8.53B
| $708 | ﹤0.01% |
+4
| New | +$708 |
|
987
Peloton Interactive
PTON
$3.12B
| $708 | ﹤0.01% |
102
+2
| +2% | +$14 |
|
988
CarGurus
CARG
$3.51B
| $703 | ﹤0.01% |
+21
| New | +$703 |
|
989
Ally Financial
ALLY
$12.7B
| $702 | ﹤0.01% |
18
-41
| -69% | -$1.6K |
|
990
Cognex
CGNX
$7.45B
| $698 | ﹤0.01% |
+22
| New | +$698 |
|
|
ILPT
991
Industrial Logistics Properties Trust
ILPT
$415M
| $697 | ﹤0.01% |
153
+8
| +6% | +$36 |
|
992
10x Genomics
TXG
$1.63B
| $695 | ﹤0.01% |
+60
| New | +$695 |
|
993
Arcosa
ACA
$4.72B
| $694 | ﹤0.01% |
8
-4
| -33% | -$347 |
|
994
Clean Harbors
CLH
$12.6B
| $694 | ﹤0.01% |
+3
| New | +$694 |
|
995
Erie Indemnity
ERIE
$17.3B
| $694 | ﹤0.01% |
+2
| New | +$694 |
|
996
Idacorp
IDA
$6.76B
| $693 | ﹤0.01% |
+6
| New | +$693 |
|
997
NewMarket
NEU
$7.86B
| $691 | ﹤0.01% |
+1
| New | +$691 |
|
998
Insight Enterprises
NSIT
$4.07B
| $691 | ﹤0.01% |
+5
| New | +$691 |
|
999
Bath & Body Works
BBWI
$5.81B
| $690 | ﹤0.01% |
+23
| New | +$690 |
|
1000
Cheesecake Factory
CAKE
$2.92B
| $690 | ﹤0.01% |
11
+10
| +1,000% | +$627 |
|