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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.04% | 1,325 -22 | -2% | -$2.03K | |||
| $121K | 0.04% | 2,666 -950 | -26% | -$43.1K | |||
| $120K | 0.04% | 4,258 +815 | +24% | +$23K | |||
| $119K | 0.04% | 2,387 +487 | +26% | +$24.3K | |||
| $116K | 0.04% | 2,115 | – | – | |||
| $114K | 0.04% | 1,017 +17 | +2% | +$1.91K | |||
| $109K | 0.03% | 942 | – | – | |||
| $107K | 0.03% | 4,809 | – | – | |||
| $107K | 0.03% | 1,000 | – | – | |||
| $107K | 0.03% | 642 | – | – | |||
| $106K | 0.03% | 1,028 -22 | -2% | -$2.26K | |||
| $105K | 0.03% | 500 | – | – | |||
| $105K | 0.03% | 430 | – | – | |||
| $103K | 0.03% | 4,572 | – | – | |||
| $102K | 0.03% | 2,314 | – | – | |||
| $101K | 0.03% | 1,806 | – | – | |||
| $98.4K | 0.03% | 3,270 -81 | -2% | -$2.44K | |||
| $97.8K | 0.03% | 900 | – | – | |||
| $97.5K | 0.03% | 1,882 | – | – | |||
| $97.2K | 0.03% | 1,478 +3 | +0.2% | +$197 | |||
| $93K | 0.03% | 753 +9 | +1% | +$1.11K | |||
| $91.1K | 0.03% | 2,955 -4,540 | -61% | -$140K | |||
| $90.9K | 0.03% | 1,515 | – | – | |||
| $90.8K | 0.03% | 1,589 | – | – | |||
| $90.4K | 0.03% | 923 | – | – |
