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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
RCL icon
526
Royal Caribbean
RCL
$67.3B
$3.13K ﹤0.01%
10
+1
EWBC icon
527
East-West Bancorp
EWBC
$13.7B
$3.13K ﹤0.01%
31
+16
SO icon
528
Southern Company
SO
$99.7B
$3.12K ﹤0.01%
+34
SHW icon
529
Sherwin-Williams
SHW
$81B
$3.09K ﹤0.01%
9
+7
AIG icon
530
American International
AIG
$41.3B
$3.08K ﹤0.01%
36
+30
DUK icon
531
Duke Energy
DUK
$97.3B
$3.07K ﹤0.01%
+26
TT icon
532
Trane Technologies
TT
$91.8B
$3.06K ﹤0.01%
7
+6
MMM icon
533
3M
MMM
$87.9B
$3.04K ﹤0.01%
20
+16
NTRS icon
534
Northern Trust
NTRS
$23.2B
$3.04K ﹤0.01%
24
+18
CME icon
535
CME Group
CME
$101B
$3.03K ﹤0.01%
11
+9
FIS icon
536
Fidelity National Information Services
FIS
$33.1B
$3.01K ﹤0.01%
37
+27
KR icon
537
Kroger
KR
$43.8B
$3.01K ﹤0.01%
42
+27
MSI icon
538
Motorola Solutions
MSI
$62.9B
$2.94K ﹤0.01%
7
+1
WAB icon
539
Wabtec
WAB
$34.1B
$2.93K ﹤0.01%
14
CAH icon
540
Cardinal Health
CAH
$49B
$2.86K ﹤0.01%
17
+4
TMO icon
541
Thermo Fisher Scientific
TMO
$213B
$2.84K ﹤0.01%
7
-1
GM icon
542
General Motors
GM
$63.4B
$2.81K ﹤0.01%
57
+27
CBRE icon
543
CBRE Group
CBRE
$44.5B
$2.8K ﹤0.01%
20
+14
WSM icon
544
Williams-Sonoma
WSM
$22.1B
$2.78K ﹤0.01%
17
+5
ADP icon
545
Automatic Data Processing
ADP
$101B
$2.78K ﹤0.01%
9
+4
SGMT icon
546
Sagimet Biosciences
SGMT
$254M
$2.74K ﹤0.01%
+359
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.74K ﹤0.01%
+31
CL icon
548
Colgate-Palmolive
CL
$63.5B
$2.73K ﹤0.01%
30
+13
TPR icon
549
Tapestry
TPR
$20.8B
$2.72K ﹤0.01%
31
+11
EA icon
550
Electronic Arts
EA
$50.1B
$2.71K ﹤0.01%
17
+7