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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.08% | 3,364 -720 | -18% | -$56.8K | |||
| $264K | 0.08% | 2,000 | – | – | |||
| $261K | 0.08% | 2,249 -11 | -0.5% | -$1.28K | |||
| $259K | 0.08% | 1,932 -36 | -2% | -$4.83K | |||
| $259K | 0.08% | 2,120 -50 | -2% | -$6.1K | |||
| $257K | 0.08% | 3,651 -1,719 | -32% | -$121K | |||
| $256K | 0.08% | 2,760 | – | – | |||
| $250K | 0.08% | 681 +11 | +2% | +$4.03K | |||
| $248K | 0.08% | 11,532 +36 | +0.3% | +$774 | |||
| $240K | 0.08% | 1,163 | – | – | |||
| $239K | 0.07% | 889 +12 | +1% | +$3.22K | |||
| $233K | 0.07% | 11,902 -605 | -5% | -$11.9K | |||
| $231K | 0.07% | 1,104 +17 | +2% | +$3.56K | |||
| $231K | 0.07% | 754 | – | – | |||
| $230K | 0.07% | 1,421 | – | – | |||
| $222K | 0.07% | 1,304 +26 | +2% | +$4.43K | |||
| $219K | 0.07% | 894 -976 | -52% | -$239K | |||
| $218K | 0.07% | 2,170 | – | – | |||
| $218K | 0.07% | 7,729 -1,413 | -15% | -$39.8K | |||
| $214K | 0.07% | 11,186 | – | – | |||
| $213K | 0.07% | 8,031 | – | – | |||
| $210K | 0.07% | 672 -492 | -42% | -$154K | |||
| $208K | 0.07% | 3,042 -700 | -19% | -$47.8K | |||
| $203K | 0.06% | 1,758 -50 | -3% | -$5.78K | |||
| $197K | 0.06% | 2,336 | – | – |
