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 | |
|---|---|---|---|---|---|---|
1501
Dana Inc
DAN
$2.72B
| $121 | ﹤0.01% |
+7
| New | +$121 |
|
1502
JetBlue
JBLU
$1.88B
| $119 | ﹤0.01% |
+28
| New | +$119 |
|
1503
O-I Glass
OI
$2B
| $118 | ﹤0.01% |
+8
| New | +$118 |
|
1504
Gibraltar Industries
ROCK
$1.79B
| $118 | ﹤0.01% |
+2
| New | +$118 |
|
1505
McGrath RentCorp
MGRC
$3.04B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
1506
UiPath
PATH
$6.31B
| $116 | ﹤0.01% |
+9
| New | +$116 |
|
1507
Community Bank
CBU
$3.18B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
1508
RadNet
RDNT
$5.54B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
1509
The Bancorp
TBBK
$3.53B
| $114 | ﹤0.01% |
+2
| New | +$114 |
|
1510
CCC Intelligent Solutions
CCCS
$6.42B
| $113 | ﹤0.01% |
+12
| New | +$113 |
|
|
TXNM
1511
TXNM Energy, Inc.
TXNM
$5.98B
| $113 | ﹤0.01% |
+2
| New | +$113 |
|
1512
Quaker Houghton
KWR
$2.5B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|
1513
Clear Secure
YOU
$3.33B
| $112 | ﹤0.01% |
+4
| New | +$112 |
|
1514
Hayward Holdings
HAYW
$3.51B
| $111 | ﹤0.01% |
+8
| New | +$111 |
|
1515
Revolution Medicines
RVMD
$7.68B
| $111 | ﹤0.01% |
+3
| New | +$111 |
|
1516
Lumen
LUMN
$5.25B
| $110 | ﹤0.01% |
+25
| New | +$110 |
|
1517
Trustmark
TRMK
$2.44B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
1518
Warner Music
WMG
$17.6B
| $109 | ﹤0.01% |
4
-11
| -73% | -$300 |
|
1519
Newell Brands
NWL
$2.65B
| $108 | ﹤0.01% |
+20
| New | +$108 |
|
1520
Select Medical
SEM
$1.64B
| $107 | ﹤0.01% |
+7
| New | +$107 |
|
1521
Graphic Packaging
GPK
$6.24B
| $106 | ﹤0.01% |
+5
| New | +$106 |
|
1522
Goosehead Insurance
GSHD
$2.14B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
1523
Lennar Class B
LEN.B
$35.4B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
1524
Halozyme
HALO
$8.87B
| $105 | ﹤0.01% |
+2
| New | +$105 |
|
1525
Box
BOX
$4.8B
| $103 | ﹤0.01% |
+3
| New | +$103 |
|