RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
951
Xerox
XRX
$390M
$440 ﹤0.01%
+91
IOVA icon
952
Iovance Biotherapeutics
IOVA
$789M
$437 ﹤0.01%
+131
USAU icon
953
US Gold Corp
USAU
$253M
$437 ﹤0.01%
+48
CLF icon
954
Cleveland-Cliffs
CLF
$6.59B
$436 ﹤0.01%
+53
AMTX icon
955
Aemetis
AMTX
$171M
$434 ﹤0.01%
+249
GTLS icon
956
Chart Industries
GTLS
$8.98B
$434 ﹤0.01%
+3
VRT icon
957
Vertiv
VRT
$66.4B
$434 ﹤0.01%
+6
ALB icon
958
Albemarle
ALB
$10.9B
$433 ﹤0.01%
+6
FTRE icon
959
Fortrea Holdings
FTRE
$858M
$431 ﹤0.01%
+57
SOFI icon
960
SoFi Technologies
SOFI
$31.8B
$431 ﹤0.01%
37
-377
UEC icon
961
Uranium Energy
UEC
$7.18B
$431 ﹤0.01%
+90
ICHR icon
962
Ichor Holdings
ICHR
$755M
$430 ﹤0.01%
+19
NEXT icon
963
NextDecade
NEXT
$1.6B
$428 ﹤0.01%
+55
ESPR icon
964
Esperion Therapeutics
ESPR
$637M
$427 ﹤0.01%
+296
AAL icon
965
American Airlines Group
AAL
$7.83B
$422 ﹤0.01%
+40
LTBR icon
966
Lightbridge
LTBR
$707M
$418 ﹤0.01%
+56
SNX icon
967
TD Synnex
SNX
$12.5B
$416 ﹤0.01%
+4
AKYA
968
DELISTED
Akoya BioSciences
AKYA
$415 ﹤0.01%
+298
IDCC icon
969
InterDigital
IDCC
$9.47B
$414 ﹤0.01%
+2
BE icon
970
Bloom Energy
BE
$26.1B
$413 ﹤0.01%
+21
SMCI icon
971
Super Micro Computer
SMCI
$31B
$411 ﹤0.01%
+12
AON icon
972
Aon
AON
$74.7B
$400 ﹤0.01%
+1
FN icon
973
Fabrinet
FN
$14.6B
$396 ﹤0.01%
+2
OKLO
974
Oklo
OKLO
$24.1B
$390 ﹤0.01%
+18
NANR icon
975
SPDR S&P North American Natural Resources ETF
NANR
$667M
$389 ﹤0.01%
7