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 | |
|---|---|---|---|---|---|---|---|
| $90.2K | 0.03% | 1,087 | – | – | |||
| $90K | 0.03% | 305 +4 | +1% | +$1.18K | |||
| $89.6K | 0.03% | 1,469 -17 | -1% | -$1.04K | |||
| $89.2K | 0.03% | 2,552 -389 | -13% | -$13.6K | |||
| $89K | 0.03% | 2,786 | – | – | |||
| $88.2K | 0.03% | 1,015 +15 | +2% | +$1.3K | |||
| $85.3K | 0.03% | 1,191 +15 | +1% | +$1.07K | |||
| $83.4K | 0.03% | 988 -118 | -11% | -$9.96K | |||
| $82.8K | 0.03% | 530 -350 | -40% | -$54.7K | |||
| $82.5K | 0.03% | 3,989 | – | – | |||
| $82.1K | 0.03% | 1,594 | – | – | |||
| $81.7K | 0.03% | 630 -269 | -30% | -$34.9K | |||
| $78.5K | 0.02% | 1,829 | – | – | |||
| $78.3K | 0.02% | 251 +51 | +26% | +$15.9K | |||
| $77.9K | 0.02% | 537 +13 | +2% | +$1.89K | |||
| $77.6K | 0.02% | 1,010 +10 | +1% | +$769 | |||
| $77.1K | 0.02% | 878 -76 | -8% | -$6.67K | |||
| $76.8K | 0.02% | 232 +3 | +1% | +$993 | |||
| $76.1K | 0.02% | 10,410 | – | – | |||
| $75.6K | 0.02% | 138 +2 | +1% | +$1.1K | |||
| $75.1K | 0.02% | 2,792 | – | – | |||
| $74.6K | 0.02% | 1,788 +66 | +4% | +$2.75K | |||
| $74.3K | 0.02% | 1,766 +23 | +1% | +$967 | |||
| $74.1K | 0.02% | 137 -85 | -38% | -$46K | |||
| $74K | 0.02% | 619 | – | – |
