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
GRMN icon
676
Garmin
GRMN
$38.4B
$1.97K ﹤0.01%
8
+1
CBOE icon
677
Cboe Global Markets
CBOE
$26.6B
$1.96K ﹤0.01%
8
+2
TFX icon
678
Teleflex
TFX
$5.26B
$1.96K ﹤0.01%
16
+14
ALLE icon
679
Allegion
ALLE
$14.1B
$1.95K ﹤0.01%
11
+2
NDAQ icon
680
Nasdaq
NDAQ
$50.4B
$1.95K ﹤0.01%
22
+3
LNC icon
681
Lincoln National
LNC
$7.96B
$1.94K ﹤0.01%
48
+6
ST icon
682
Sensata Technologies
ST
$4.79B
$1.93K ﹤0.01%
63
+9
VLTO icon
683
Veralto
VLTO
$25.4B
$1.92K ﹤0.01%
18
+4
CFG icon
684
Citizens Financial Group
CFG
$23.9B
$1.91K ﹤0.01%
36
+5
MKL icon
685
Markel Group
MKL
$25.9B
$1.91K ﹤0.01%
+1
DRI icon
686
Darden Restaurants
DRI
$20.6B
$1.9K ﹤0.01%
10
-1
BTU icon
687
Peabody Energy
BTU
$3.58B
$1.88K ﹤0.01%
71
+28
RL icon
688
Ralph Lauren
RL
$21.7B
$1.88K ﹤0.01%
6
+2
CAG icon
689
Conagra Brands
CAG
$8.21B
$1.87K ﹤0.01%
102
+76
RRX icon
690
Regal Rexnord
RRX
$9.16B
$1.86K ﹤0.01%
13
TXT icon
691
Textron
TXT
$14.7B
$1.86K ﹤0.01%
22
+5
KHC icon
692
Kraft Heinz
KHC
$29.6B
$1.85K ﹤0.01%
71
+46
VNT icon
693
Vontier
VNT
$5.21B
$1.85K ﹤0.01%
44
+5
COHR icon
694
Coherent
COHR
$26.9B
$1.83K ﹤0.01%
17
+3
FN icon
695
Fabrinet
FN
$16B
$1.82K ﹤0.01%
5
+1
LFUS icon
696
Littelfuse
LFUS
$6.4B
$1.81K ﹤0.01%
7
PYPL icon
697
PayPal
PYPL
$57.3B
$1.81K ﹤0.01%
27
+1
SNOW icon
698
Snowflake
SNOW
$89.8B
$1.8K ﹤0.01%
8
-65
AON icon
699
Aon
AON
$74B
$1.78K ﹤0.01%
5
+1
ZBRA icon
700
Zebra Technologies
ZBRA
$13.1B
$1.78K ﹤0.01%
6