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
AIZ icon
901
Assurant
AIZ
$11.1B
$1.08K ﹤0.01%
5
-2
NI icon
902
NiSource
NI
$22.2B
$1.08K ﹤0.01%
25
+6
TTI icon
903
TETRA Technologies
TTI
$1.1B
$1.08K ﹤0.01%
188
SLM icon
904
SLM Corp
SLM
$3.78B
$1.08K ﹤0.01%
39
+4
SMR icon
905
NuScale Power
SMR
$3.72B
$1.08K ﹤0.01%
30
WSFS icon
906
WSFS Financial
WSFS
$3.36B
$1.08K ﹤0.01%
20
+1
PSN icon
907
Parsons
PSN
$6.98B
$1.08K ﹤0.01%
13
+2
CF icon
908
CF Industries
CF
$17.8B
$1.08K ﹤0.01%
12
+3
TGT icon
909
Target
TGT
$54.7B
$1.08K ﹤0.01%
12
POST icon
910
Post Holdings
POST
$5.06B
$1.07K ﹤0.01%
10
+6
GBCI icon
911
Glacier Bancorp
GBCI
$5.66B
$1.07K ﹤0.01%
22
+3
TTEK icon
912
Tetra Tech
TTEK
$9.09B
$1.07K ﹤0.01%
32
+6
HSIC icon
913
Henry Schein
HSIC
$8.9B
$1.06K ﹤0.01%
16
+2
LII icon
914
Lennox International
LII
$18B
$1.06K ﹤0.01%
2
+1
MAS icon
915
Masco
MAS
$13B
$1.06K ﹤0.01%
15
+11
PPG icon
916
PPG Industries
PPG
$23.8B
$1.05K ﹤0.01%
10
-5
J icon
917
Jacobs Solutions
J
$16.1B
$1.05K ﹤0.01%
7
+2
ALK icon
918
Alaska Air
ALK
$4.85B
$1.05K ﹤0.01%
21
+5
RLI icon
919
RLI Corp
RLI
$5.67B
$1.04K ﹤0.01%
16
+4
NTNX icon
920
Nutanix
NTNX
$10.6B
$1.04K ﹤0.01%
14
+9
PIPR icon
921
Piper Sandler
PIPR
$5.23B
$1.04K ﹤0.01%
3
M icon
922
Macy's
M
$4.86B
$1.04K ﹤0.01%
58
+50
SNA icon
923
Snap-on
SNA
$19.3B
$1.04K ﹤0.01%
3
+1
AAOI icon
924
Applied Optoelectronics
AAOI
$7.19B
$1.04K ﹤0.01%
40
NOV icon
925
NOV
NOV
$6.69B
$1.03K ﹤0.01%
78
+23