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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.13% | 4,213 | – | – | |||
| $404K | 0.13% | 7,712 | New | +$404K | |||
| $403K | 0.13% | 3,029 -25 | -0.8% | -$3.33K | |||
| $403K | 0.13% | 3,903 +14 | +0.4% | +$1.45K | |||
| $396K | 0.12% | 3,838 -685 | -15% | -$70.7K | |||
| $396K | 0.12% | 2,366 -688 | -23% | -$115K | |||
| $372K | 0.12% | 3,974 | – | – | |||
| $369K | 0.12% | 2,226 +16 | +0.7% | +$2.65K | |||
| $365K | 0.11% | 1,421 | – | – | |||
| $356K | 0.11% | 2,994 +30 | +1% | +$3.57K | |||
| $356K | 0.11% | 2,374 -411 | -15% | -$61.6K | |||
| $354K | 0.11% | 15,243 -6,560 | -30% | -$152K | |||
| $348K | 0.11% | 1,503 +3 | +0.2% | +$694 | |||
| $329K | 0.1% | 4,209 +63 | +2% | +$4.93K | |||
| $329K | 0.1% | 2,127 +133 | +7% | +$20.6K | |||
| $315K | 0.1% | 1,654 +145 | +10% | +$27.6K | |||
| $312K | 0.1% | 891 +51 | +6% | +$17.9K | |||
| $309K | 0.1% | 6,004 -689 | -10% | -$35.5K | |||
| $304K | 0.1% | 4,377 | – | – | |||
| $282K | 0.09% | 1,651 -9 | -0.5% | -$1.54K | |||
| $281K | 0.09% | 2,000 | – | – | |||
| $281K | 0.09% | 1,625 -91 | -5% | -$15.7K | |||
| $272K | 0.09% | 2,758 +118 | +4% | +$11.6K | |||
| $270K | 0.08% | 10,568 +114 | +1% | +$2.91K | |||
| $265K | 0.08% | 3,427 | – | – |
