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 | |
|---|---|---|---|---|---|---|
1001
CommScope
COMM
$3.67B
| $688 | ﹤0.01% |
83
-6
| -7% | -$50 |
|
1002
PVH
PVH
$3.95B
| $686 | ﹤0.01% |
+10
| New | +$686 |
|
|
BELFB
1003
Bel Fuse Class B
BELFB
$1.88B
| $684 | ﹤0.01% |
+7
| New | +$684 |
|
1004
NOV
NOV
$4.94B
| $684 | ﹤0.01% |
+55
| New | +$684 |
|
1005
Saic
SAIC
$4.9B
| $676 | ﹤0.01% |
+6
| New | +$676 |
|
1006
iShares Bitcoin Trust
IBIT
$85.9B
| $674 | ﹤0.01% |
11
| – | – |
|
1007
New Fortress Energy
NFE
$387M
| $674 | ﹤0.01% |
203
+158
| +351% | +$525 |
|
1008
Valaris
VAL
$3.76B
| $674 | ﹤0.01% |
+16
| New | +$674 |
|
|
ESGR
1009
DELISTED
Enstar Group
ESGR
| $673 | ﹤0.01% |
+2
| New | +$673 |
|
1010
Autoliv
ALV
$9.8B
| $672 | ﹤0.01% |
+6
| New | +$672 |
|
1011
KBR
KBR
$6.38B
| $672 | ﹤0.01% |
+14
| New | +$672 |
|
1012
Lumentum
LITE
$11.5B
| $666 | ﹤0.01% |
7
-1
| -13% | -$95 |
|
1013
Alliant Energy
LNT
$16.6B
| $666 | ﹤0.01% |
+11
| New | +$666 |
|
1014
Alta Equipment Group
ALTG
$242M
| $664 | ﹤0.01% |
105
+7
| +7% | +$44 |
|
1015
Abercrombie & Fitch
ANF
$4.44B
| $663 | ﹤0.01% |
+8
| New | +$663 |
|
1016
SpartanNash
SPTN
$898M
| $663 | ﹤0.01% |
+25
| New | +$663 |
|
1017
Jacobs Solutions
J
$17.8B
| $658 | ﹤0.01% |
+5
| New | +$658 |
|
1018
Weatherford International
WFRD
$4.51B
| $655 | ﹤0.01% |
13
+3
| +30% | +$151 |
|
1019
FormFactor
FORM
$2.36B
| $654 | ﹤0.01% |
+19
| New | +$654 |
|
1020
Knife River
KNF
$4.57B
| $654 | ﹤0.01% |
+8
| New | +$654 |
|
1021
Oneok
OKE
$46.2B
| $654 | ﹤0.01% |
8
-10
| -56% | -$818 |
|
|
SVC
1022
Service Properties Trust
SVC
$486M
| $653 | ﹤0.01% |
+273
| New | +$653 |
|
1023
Synaptics
SYNA
$2.76B
| $649 | ﹤0.01% |
+10
| New | +$649 |
|
1024
Ingevity
NGVT
$2.14B
| $647 | ﹤0.01% |
15
+3
| +25% | +$129 |
|
1025
Bloom Energy
BE
$15.7B
| $646 | ﹤0.01% |
27
+6
| +29% | +$144 |
|