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
PVH icon
876
PVH
PVH
$3.45B
$1.17K ﹤0.01%
14
+4
TRGP icon
877
Targa Resources
TRGP
$39.3B
$1.17K ﹤0.01%
7
+2
CNP icon
878
CenterPoint Energy
CNP
$24.7B
$1.16K ﹤0.01%
30
+6
RITM icon
879
Rithm Capital
RITM
$6.16B
$1.16K ﹤0.01%
102
LPX icon
880
Louisiana-Pacific
LPX
$6.04B
$1.16K ﹤0.01%
13
+3
PPL icon
881
PPL Corp
PPL
$25.1B
$1.15K ﹤0.01%
31
+7
AEE icon
882
Ameren
AEE
$26.3B
$1.15K ﹤0.01%
11
+7
MOH icon
883
Molina Healthcare
MOH
$8.66B
$1.15K ﹤0.01%
6
+5
ES icon
884
Eversource Energy
ES
$25.6B
$1.14K ﹤0.01%
16
+4
LITE icon
885
Lumentum
LITE
$23B
$1.14K ﹤0.01%
7
ALB icon
886
Albemarle
ALB
$15.6B
$1.14K ﹤0.01%
14
+4
SF icon
887
Stifel
SF
$13.2B
$1.14K ﹤0.01%
10
+3
CGNX icon
888
Cognex
CGNX
$5.97B
$1.13K ﹤0.01%
25
+3
LKQ icon
889
LKQ Corp
LKQ
$7.93B
$1.13K ﹤0.01%
37
-7
EDIT icon
890
Editas Medicine
EDIT
$247M
$1.13K ﹤0.01%
325
TKR icon
891
Timken Company
TKR
$6.09B
$1.13K ﹤0.01%
15
+4
SPH icon
892
Suburban Propane Partners
SPH
$1.24B
$1.12K ﹤0.01%
60
BXP icon
893
Boston Properties
BXP
$11.3B
$1.12K ﹤0.01%
15
-7
DECK icon
894
Deckers Outdoor
DECK
$14.7B
$1.12K ﹤0.01%
11
+9
MLI icon
895
Mueller Industries
MLI
$12.6B
$1.11K ﹤0.01%
11
+4
PII icon
896
Polaris
PII
$3.83B
$1.1K ﹤0.01%
19
MMS icon
897
Maximus
MMS
$4.6B
$1.1K ﹤0.01%
12
+1
FLR icon
898
Fluor
FLR
$7.03B
$1.09K ﹤0.01%
26
+6
ULTA icon
899
Ulta Beauty
ULTA
$26.7B
$1.09K ﹤0.01%
2
TPH icon
900
Tri Pointe Homes
TPH
$2.9B
$1.09K ﹤0.01%
32
+3