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
ATGE icon
801
Adtalem Global Education
ATGE
$3.41B
$1.15K ﹤0.01%
9
+3
PCG icon
802
PG&E
PCG
$35.9B
$1.14K ﹤0.01%
82
-33
BBY icon
803
Best Buy
BBY
$15.7B
$1.14K ﹤0.01%
+17
CR icon
804
Crane Co
CR
$10.3B
$1.14K ﹤0.01%
+6
SCI icon
805
Service Corp International
SCI
$11.2B
$1.14K ﹤0.01%
14
-19
OSK icon
806
Oshkosh
OSK
$7.69B
$1.14K ﹤0.01%
+10
AVNT icon
807
Avient
AVNT
$2.59B
$1.13K ﹤0.01%
35
+7
LPLA icon
808
LPL Financial
LPLA
$28.9B
$1.13K ﹤0.01%
3
+1
FIBK icon
809
First Interstate BancSystem
FIBK
$3.05B
$1.12K ﹤0.01%
+39
BEN icon
810
Franklin Resources
BEN
$11.2B
$1.12K ﹤0.01%
+47
NJR icon
811
New Jersey Resources
NJR
$4.67B
$1.12K ﹤0.01%
+25
VFC icon
812
VF Corp
VFC
$5.57B
$1.12K ﹤0.01%
95
+64
R icon
813
Ryder
R
$6.64B
$1.11K ﹤0.01%
+7
VEL icon
814
Velocity Financial
VEL
$710M
$1.11K ﹤0.01%
+60
SPH icon
815
Suburban Propane Partners
SPH
$1.23B
$1.11K ﹤0.01%
60
TPG icon
816
TPG
TPG
$8.45B
$1.1K ﹤0.01%
21
+11
POR icon
817
Portland General Electric
POR
$5.56B
$1.1K ﹤0.01%
27
+16
RL icon
818
Ralph Lauren
RL
$20.1B
$1.1K ﹤0.01%
4
+2
FULC icon
819
Fulcrum Therapeutics
FULC
$522M
$1.09K ﹤0.01%
159
MMC icon
820
Marsh & McLennan
MMC
$88.6B
$1.09K ﹤0.01%
5
+3
NXPI icon
821
NXP Semiconductors
NXPI
$47.9B
$1.09K ﹤0.01%
+5
ARMK icon
822
Aramark
ARMK
$9.47B
$1.09K ﹤0.01%
26
-39
MAT icon
823
Mattel
MAT
$6.01B
$1.08K ﹤0.01%
+55
AM icon
824
Antero Midstream
AM
$8.49B
$1.08K ﹤0.01%
+57
SJM icon
825
J.M. Smucker
SJM
$11.4B
$1.08K ﹤0.01%
11
-6