RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIPT icon
501
Tiptree Inc
TIPT
$704M
$4.22K ﹤0.01%
220
RF icon
502
Regions Financial
RF
$23B
$4.19K ﹤0.01%
159
+13
APA icon
503
APA Corp
APA
$9.56B
$4.15K ﹤0.01%
171
+40
HBAN icon
504
Huntington Bancshares
HBAN
$26.8B
$4.14K ﹤0.01%
240
+23
HWM icon
505
Howmet Aerospace
HWM
$78.2B
$4.12K ﹤0.01%
21
+4
CMS icon
506
CMS Energy
CMS
$22B
$4.1K ﹤0.01%
56
+44
EBAY icon
507
eBay
EBAY
$37.1B
$4.09K ﹤0.01%
45
+9
STT icon
508
State Street
STT
$33.8B
$4.06K ﹤0.01%
35
+4
EA icon
509
Electronic Arts
EA
$50.8B
$4.03K ﹤0.01%
20
+3
PNR icon
510
Pentair
PNR
$17.4B
$3.99K ﹤0.01%
36
+3
TPR icon
511
Tapestry
TPR
$22.9B
$3.96K ﹤0.01%
35
+4
MET icon
512
MetLife
MET
$51.1B
$3.95K ﹤0.01%
48
+18
UBER icon
513
Uber
UBER
$188B
$3.92K ﹤0.01%
40
+4
VLO icon
514
Valero Energy
VLO
$54B
$3.92K ﹤0.01%
23
+6
IGF icon
515
iShares Global Infrastructure ETF
IGF
$8.88B
$3.91K ﹤0.01%
64
TROW icon
516
T. Rowe Price
TROW
$22.9B
$3.9K ﹤0.01%
38
+2
MMM icon
517
3M
MMM
$91.9B
$3.88K ﹤0.01%
25
+5
FFIV icon
518
F5
FFIV
$14B
$3.88K ﹤0.01%
12
-59
TLN
519
Talen Energy Corp
TLN
$16.7B
$3.83K ﹤0.01%
9
EOG icon
520
EOG Resources
EOG
$60.5B
$3.81K ﹤0.01%
34
+7
RXRX icon
521
Recursion Pharmaceuticals
RXRX
$2.43B
$3.77K ﹤0.01%
772
EVR icon
522
Evercore
EVR
$12.7B
$3.71K ﹤0.01%
11
+1
NOW icon
523
ServiceNow
NOW
$173B
$3.68K ﹤0.01%
4
BA icon
524
Boeing
BA
$154B
$3.67K ﹤0.01%
17
ICF icon
525
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.64K ﹤0.01%
59