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
FTV icon
776
Fortive
FTV
$16B
$1.2K ﹤0.01%
23
-2
DLTR icon
777
Dollar Tree
DLTR
$21.1B
$1.19K ﹤0.01%
+12
FHN icon
778
First Horizon
FHN
$10.1B
$1.19K ﹤0.01%
56
-37
LULU icon
779
lululemon athletica
LULU
$19.5B
$1.19K ﹤0.01%
+5
SMR icon
780
NuScale Power
SMR
$3.53B
$1.19K ﹤0.01%
+30
IESC icon
781
IES Holdings
IESC
$7.14B
$1.19K ﹤0.01%
4
+1
TGT icon
782
Target
TGT
$40.2B
$1.18K ﹤0.01%
12
+7
AMG icon
783
Affiliated Managers Group
AMG
$7.07B
$1.18K ﹤0.01%
+6
AMTM
784
Amentum Holdings
AMTM
$5.23B
$1.18K ﹤0.01%
50
+23
EXR icon
785
Extra Space Storage
EXR
$27.7B
$1.18K ﹤0.01%
+8
SNDK
786
Sandisk
SNDK
$39B
$1.18K ﹤0.01%
+26
FN icon
787
Fabrinet
FN
$14.9B
$1.18K ﹤0.01%
4
+2
FOXA icon
788
Fox Class A
FOXA
$28.7B
$1.18K ﹤0.01%
+21
WRB icon
789
W.R. Berkley
WRB
$29.3B
$1.18K ﹤0.01%
+16
KD icon
790
Kyndryl
KD
$5.51B
$1.18K ﹤0.01%
+28
MTD icon
791
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
+1
BLDR icon
792
Builders FirstSource
BLDR
$11B
$1.17K ﹤0.01%
10
+3
ABCB icon
793
Ameris Bancorp
ABCB
$4.81B
$1.17K ﹤0.01%
18
-1
ROG icon
794
Rogers Corp
ROG
$1.38B
$1.17K ﹤0.01%
+17
BC icon
795
Brunswick
BC
$4.04B
$1.16K ﹤0.01%
21
-2
STRL icon
796
Sterling Infrastructure
STRL
$10.2B
$1.15K ﹤0.01%
5
+1
RITM icon
797
Rithm Capital
RITM
$6.02B
$1.15K ﹤0.01%
+102
JEF icon
798
Jefferies Financial Group
JEF
$11.4B
$1.15K ﹤0.01%
21
+4
SLM icon
799
SLM Corp
SLM
$5.46B
$1.15K ﹤0.01%
35
+18
WBS icon
800
Webster Financial
WBS
$8.79B
$1.15K ﹤0.01%
21
-32