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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$6.9B
| $351 | ﹤0.01% |
+8
| New | +$351 |
|
1252
DexCom
DXCM
$29.8B
| $350 | ﹤0.01% |
+4
| New | +$350 |
|
1253
Assured Guaranty
AGO
$3.89B
| $349 | ﹤0.01% |
4
-2
| -33% | -$175 |
|
1254
LyondellBasell Industries
LYB
$17.5B
| $348 | ﹤0.01% |
6
-28
| -82% | -$1.62K |
|
1255
Hancock Whitney
HWC
$5.35B
| $345 | ﹤0.01% |
+6
| New | +$345 |
|
1256
Norwegian Cruise Line
NCLH
$11.5B
| $345 | ﹤0.01% |
17
-10
| -37% | -$203 |
|
1257
Ovintiv
OVV
$11B
| $343 | ﹤0.01% |
+9
| New | +$343 |
|
1258
Fidelity National Financial
FNF
$16.2B
| $337 | ﹤0.01% |
6
-2
| -25% | -$112 |
|
1259
Masimo
MASI
$7.92B
| $337 | ﹤0.01% |
+2
| New | +$337 |
|
1260
SPX Corp
SPXC
$9.29B
| $336 | ﹤0.01% |
+2
| New | +$336 |
|
1261
Matsons
MATX
$3.28B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|
1262
A.O. Smith
AOS
$10.2B
| $328 | ﹤0.01% |
+5
| New | +$328 |
|
1263
HEICO
HEI
$44.1B
| $328 | ﹤0.01% |
1
-1
| -50% | -$328 |
|
1264
United Bankshares
UBSI
$5.36B
| $328 | ﹤0.01% |
+9
| New | +$328 |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $327 | ﹤0.01% |
+3
| New | +$327 |
|
1266
Kratos Defense & Security Solutions
KTOS
$11.1B
| $326 | ﹤0.01% |
+7
| New | +$326 |
|
1267
Silgan Holdings
SLGN
$4.71B
| $326 | ﹤0.01% |
6
-4
| -40% | -$217 |
|
1268
Armstrong World Industries
AWI
$8.47B
| $325 | ﹤0.01% |
+2
| New | +$325 |
|
1269
Pegasystems
PEGA
$9.66B
| $325 | ﹤0.01% |
+6
| New | +$325 |
|
1270
TopBuild
BLD
$11.8B
| $324 | ﹤0.01% |
+1
| New | +$324 |
|
1271
Bentley Systems
BSY
$16B
| $324 | ﹤0.01% |
+6
| New | +$324 |
|
1272
FTI Consulting
FCN
$5.23B
| $323 | ﹤0.01% |
+2
| New | +$323 |
|
1273
Federal Signal
FSS
$7.65B
| $320 | ﹤0.01% |
+3
| New | +$320 |
|
1274
KB Home
KBH
$4.46B
| $318 | ﹤0.01% |
6
-2
| -25% | -$106 |
|
1275
Skechers
SKX
$9.5B
| $316 | ﹤0.01% |
+5
| New | +$316 |
|