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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$2.71B
| $136 | ﹤0.01% |
+2
| New | +$136 |
|
1477
Brady Corp
BRC
$3.79B
| $136 | ﹤0.01% |
+2
| New | +$136 |
|
1478
Maplebear
CART
$11.9B
| $136 | ﹤0.01% |
+3
| New | +$136 |
|
1479
LivaNova
LIVN
$3.18B
| $136 | ﹤0.01% |
+3
| New | +$136 |
|
1480
Murphy Oil
MUR
$3.61B
| $135 | ﹤0.01% |
6
-13
| -68% | -$293 |
|
1481
Genpact
G
$7.71B
| $133 | ﹤0.01% |
3
-7
| -70% | -$310 |
|
1482
Kontoor Brands
KTB
$4.36B
| $132 | ﹤0.01% |
+2
| New | +$132 |
|
1483
Viavi Solutions
VIAV
$2.61B
| $131 | ﹤0.01% |
+13
| New | +$131 |
|
1484
National Beverage
FIZZ
$3.72B
| $130 | ﹤0.01% |
+3
| New | +$130 |
|
1485
Under Armour
UAA
$2.16B
| $130 | ﹤0.01% |
+19
| New | +$130 |
|
1486
Banner Corp
BANR
$2.34B
| $129 | ﹤0.01% |
+2
| New | +$129 |
|
1487
Blackbaud
BLKB
$3.29B
| $129 | ﹤0.01% |
+2
| New | +$129 |
|
1488
DraftKings
DKNG
$22.8B
| $129 | ﹤0.01% |
+3
| New | +$129 |
|
1489
Novanta
NOVT
$4.16B
| $129 | ﹤0.01% |
+1
| New | +$129 |
|
1490
Victory Capital Holdings
VCTR
$4.76B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
1491
Worthington Enterprises
WOR
$3.23B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
1492
Choice Hotels
CHH
$5.31B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
1493
FMC
FMC
$4.73B
| $126 | ﹤0.01% |
+3
| New | +$126 |
|
1494
Green Brick Partners
GRBK
$3.26B
| $126 | ﹤0.01% |
+2
| New | +$126 |
|
1495
Independent Bank
INDB
$3.54B
| $126 | ﹤0.01% |
+2
| New | +$126 |
|
1496
Repligen
RGEN
$6.79B
| $125 | ﹤0.01% |
+1
| New | +$125 |
|
1497
Match Group
MTCH
$9.33B
| $124 | ﹤0.01% |
+4
| New | +$124 |
|
1498
Uranium Energy
UEC
$5.37B
| $123 | ﹤0.01% |
18
-72
| -80% | -$492 |
|
1499
Cinemark Holdings
CNK
$3.16B
| $121 | ﹤0.01% |
+4
| New | +$121 |
|
1500
Chesapeake Utilities
CPK
$2.9B
| $121 | ﹤0.01% |
+1
| New | +$121 |
|