RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EA icon
601
Electronic Arts
EA
$50B
$1.45K ﹤0.01%
+10
AFG icon
602
American Financial Group
AFG
$11B
$1.45K ﹤0.01%
+11
EQT icon
603
EQT Corp
EQT
$33.2B
$1.44K ﹤0.01%
+27
MSTR icon
604
Strategy Inc
MSTR
$81.1B
$1.44K ﹤0.01%
5
-13
CHRW icon
605
C.H. Robinson
CHRW
$15B
$1.43K ﹤0.01%
+14
NRG icon
606
NRG Energy
NRG
$30.8B
$1.43K ﹤0.01%
+15
PNW icon
607
Pinnacle West Capital
PNW
$11.1B
$1.43K ﹤0.01%
+15
GM icon
608
General Motors
GM
$63.4B
$1.41K ﹤0.01%
+30
TPR icon
609
Tapestry
TPR
$23.7B
$1.41K ﹤0.01%
+20
ATO icon
610
Atmos Energy
ATO
$28.5B
$1.39K ﹤0.01%
+9
COR icon
611
Cencora
COR
$63.9B
$1.39K ﹤0.01%
+5
FTV icon
612
Fortive
FTV
$16.6B
$1.39K ﹤0.01%
+19
SYF icon
613
Synchrony
SYF
$26.2B
$1.38K ﹤0.01%
+26
SFM icon
614
Sprouts Farmers Market
SFM
$10.7B
$1.37K ﹤0.01%
+9
EWBC icon
615
East-West Bancorp
EWBC
$14B
$1.35K ﹤0.01%
+15
MCK icon
616
McKesson
MCK
$98.4B
$1.35K ﹤0.01%
+2
BIPC icon
617
Brookfield Infrastructure
BIPC
$5.29B
$1.34K ﹤0.01%
37
OHI icon
618
Omega Healthcare
OHI
$12B
$1.33K ﹤0.01%
+35
EHC icon
619
Encompass Health
EHC
$12.7B
$1.32K ﹤0.01%
+13
CMG icon
620
Chipotle Mexican Grill
CMG
$56B
$1.31K ﹤0.01%
26
-136
NI icon
621
NiSource
NI
$20.8B
$1.28K ﹤0.01%
+32
DASH icon
622
DoorDash
DASH
$108B
$1.28K ﹤0.01%
+7
PFG icon
623
Principal Financial Group
PFG
$17.6B
$1.27K ﹤0.01%
+15
SPH icon
624
Suburban Propane Partners
SPH
$1.23B
$1.26K ﹤0.01%
60
CCK icon
625
Crown Holdings
CCK
$11.7B
$1.25K ﹤0.01%
+14