RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
LLYVK icon
776
Liberty Live Group Series C
LLYVK
$9.24B
$1.46K ﹤0.01%
15
FLEX icon
777
Flex
FLEX
$22.5B
$1.45K ﹤0.01%
25
+9
HAS icon
778
Hasbro
HAS
$13.5B
$1.44K ﹤0.01%
19
+5
INCY icon
779
Incyte
INCY
$19.3B
$1.44K ﹤0.01%
17
+4
CPAY icon
780
Corpay
CPAY
$22.2B
$1.44K ﹤0.01%
5
UHS icon
781
Universal Health Services
UHS
$11.6B
$1.43K ﹤0.01%
7
AMG icon
782
Affiliated Managers Group
AMG
$7.51B
$1.43K ﹤0.01%
6
BR icon
783
Broadridge
BR
$22.1B
$1.43K ﹤0.01%
6
+1
ELAN icon
784
Elanco Animal Health
ELAN
$11.9B
$1.43K ﹤0.01%
71
+21
ILMN icon
785
Illumina
ILMN
$19B
$1.43K ﹤0.01%
15
SNV
786
DELISTED
Synovus
SNV
$1.42K ﹤0.01%
29
+5
FTI icon
787
TechnipFMC
FTI
$25.4B
$1.42K ﹤0.01%
36
+10
AMKR icon
788
Amkor Technology
AMKR
$10.7B
$1.42K ﹤0.01%
50
+12
JXN icon
789
Jackson Financial
JXN
$7.74B
$1.42K ﹤0.01%
14
+2
OC icon
790
Owens Corning
OC
$8.62B
$1.42K ﹤0.01%
10
+8
SCI icon
791
Service Corp International
SCI
$11.2B
$1.42K ﹤0.01%
17
+3
ALLY icon
792
Ally Financial
ALLY
$11.9B
$1.41K ﹤0.01%
36
+18
ZM icon
793
Zoom
ZM
$22.7B
$1.4K ﹤0.01%
17
-2
YOLO icon
794
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$1.4K ﹤0.01%
397
AL icon
795
Air Lease Corp
AL
$7.26B
$1.4K ﹤0.01%
22
+4
VRSN icon
796
VeriSign
VRSN
$22.2B
$1.4K ﹤0.01%
5
-1
WTS icon
797
Watts Water Technologies
WTS
$10.3B
$1.4K ﹤0.01%
5
+1
RRC icon
798
Range Resources
RRC
$9.8B
$1.39K ﹤0.01%
37
+24
CVSA
799
Covista Inc.
CVSA
$3.56B
$1.39K ﹤0.01%
9
JHG icon
800
Janus Henderson
JHG
$7.89B
$1.38K ﹤0.01%
31
+4