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
NTRS icon
526
Northern Trust
NTRS
$25B
$3.63K ﹤0.01%
27
+3
CSX icon
527
CSX Corp
CSX
$66.9B
$3.62K ﹤0.01%
102
+27
EWBC icon
528
East-West Bancorp
EWBC
$15B
$3.62K ﹤0.01%
34
+3
FCNCA icon
529
First Citizens BancShares
FCNCA
$24.1B
$3.58K ﹤0.01%
2
DVN icon
530
Devon Energy
DVN
$23.6B
$3.54K ﹤0.01%
101
+22
WSM icon
531
Williams-Sonoma
WSM
$21.3B
$3.52K ﹤0.01%
18
+1
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.5K ﹤0.01%
28
CTAS icon
533
Cintas
CTAS
$74.2B
$3.49K ﹤0.01%
17
+2
UAL icon
534
United Airlines
UAL
$35.1B
$3.47K ﹤0.01%
36
+14
CBRE icon
535
CBRE Group
CBRE
$48.3B
$3.47K ﹤0.01%
22
+2
SO icon
536
Southern Company
SO
$96.9B
$3.41K ﹤0.01%
36
+2
TT icon
537
Trane Technologies
TT
$90.7B
$3.38K ﹤0.01%
8
+1
STLD icon
538
Steel Dynamics
STLD
$25B
$3.35K ﹤0.01%
24
+4
DUK icon
539
Duke Energy
DUK
$92.2B
$3.34K ﹤0.01%
27
+1
APLD icon
540
Applied Digital
APLD
$8.18B
$3.33K ﹤0.01%
145
VRT icon
541
Vertiv
VRT
$68.4B
$3.32K ﹤0.01%
22
+4
STX icon
542
Seagate
STX
$56.4B
$3.31K ﹤0.01%
14
+1
FITB icon
543
Fifth Third Bancorp
FITB
$29.7B
$3.3K ﹤0.01%
74
+9
CSL icon
544
Carlisle Companies
CSL
$13.4B
$3.29K ﹤0.01%
10
+1
RCL icon
545
Royal Caribbean
RCL
$72.5B
$3.24K ﹤0.01%
10
DAL icon
546
Delta Air Lines
DAL
$44.1B
$3.23K ﹤0.01%
57
+23
ANET icon
547
Arista Networks
ANET
$161B
$3.21K ﹤0.01%
22
+2
NTAP icon
548
NetApp
NTAP
$22.7B
$3.2K ﹤0.01%
27
+3
SW
549
Smurfit Westrock
SW
$18.9B
$3.15K ﹤0.01%
74
-2
ECOR icon
550
electroCore
ECOR
$40M
$3.14K ﹤0.01%
634