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 | |
|---|---|---|---|---|---|---|
1426
Simmons First National
SFNC
$2.97B
| $171 | ﹤0.01% |
+9
| New | +$171 |
|
1427
Strategic Education
STRA
$1.97B
| $171 | ﹤0.01% |
+2
| New | +$171 |
|
1428
Avis
CAR
$5.55B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
1429
National Fuel Gas
NFG
$7.81B
| $170 | ﹤0.01% |
+2
| New | +$170 |
|
1430
Natera
NTRA
$23.8B
| $169 | ﹤0.01% |
+1
| New | +$169 |
|
1431
Park National Corp
PRK
$2.74B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
1432
Sotera Health
SHC
$4.43B
| $167 | ﹤0.01% |
+15
| New | +$167 |
|
1433
Dayforce
DAY
$10.9B
| $167 | ﹤0.01% |
+3
| New | +$167 |
|
1434
Celanese
CE
$4.9B
| $166 | ﹤0.01% |
3
-6
| -67% | -$332 |
|
1435
PJT Partners
PJT
$4.37B
| $166 | ﹤0.01% |
+1
| New | +$166 |
|
1436
Snap
SNAP
$12.3B
| $166 | ﹤0.01% |
19
+16
| +533% | +$140 |
|
1437
ADMA Biologics
ADMA
$3.93B
| $164 | ﹤0.01% |
+9
| New | +$164 |
|
1438
Nextracker
NXT
$9.74B
| $164 | ﹤0.01% |
+3
| New | +$164 |
|
1439
Option Care Health
OPCH
$4.75B
| $163 | ﹤0.01% |
+5
| New | +$163 |
|
1440
Entegris
ENTG
$12.3B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
1441
Global Payments
GPN
$21.1B
| $161 | ﹤0.01% |
2
-6
| -75% | -$483 |
|
|
BCPC
1442
Balchem Corporation
BCPC
$5.13B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
1443
Yeti Holdings
YETI
$2.88B
| $158 | ﹤0.01% |
+5
| New | +$158 |
|
1444
Lamb Weston
LW
$8.03B
| $156 | ﹤0.01% |
+3
| New | +$156 |
|
1445
Sealed Air
SEE
$4.9B
| $156 | ﹤0.01% |
+5
| New | +$156 |
|
1446
Universal Display
OLED
$6.62B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
1447
Tecnoglass
TGLS
$3.32B
| $155 | ﹤0.01% |
+2
| New | +$155 |
|
1448
First Merchants
FRME
$2.33B
| $154 | ﹤0.01% |
+4
| New | +$154 |
|
1449
Gentex
GNTX
$6.18B
| $154 | ﹤0.01% |
+7
| New | +$154 |
|
1450
Northwest Bancshares
NWBI
$1.83B
| $154 | ﹤0.01% |
+12
| New | +$154 |
|