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
BLD icon
1026
TopBuild
BLD
$12B
$782 ﹤0.01%
2
+1
MAR icon
1027
Marriott International
MAR
$82.1B
$782 ﹤0.01%
3
-2
ULS icon
1028
UL Solutions
ULS
$15.6B
$780 ﹤0.01%
11
+1
ONTO icon
1029
Onto Innovation
ONTO
$7.66B
$776 ﹤0.01%
6
CCK icon
1030
Crown Holdings
CCK
$11.7B
$773 ﹤0.01%
8
-4
ACI icon
1031
Albertsons Companies
ACI
$9.6B
$771 ﹤0.01%
44
+2
FUL icon
1032
H.B. Fuller
FUL
$3.25B
$771 ﹤0.01%
13
PENN icon
1033
PENN Entertainment
PENN
$1.89B
$771 ﹤0.01%
+40
WOW icon
1034
WideOpenWest
WOW
$443M
$764 ﹤0.01%
+148
PENG
1035
Penguin Solutions Inc
PENG
$1.04B
$763 ﹤0.01%
29
NWE icon
1036
NorthWestern Energy
NWE
$4.02B
$762 ﹤0.01%
13
+12
ALTG icon
1037
Alta Equipment Group
ALTG
$170M
$761 ﹤0.01%
105
CFR icon
1038
Cullen/Frost Bankers
CFR
$8.23B
$761 ﹤0.01%
6
+2
SJM icon
1039
J.M. Smucker
SJM
$10.6B
$761 ﹤0.01%
7
-4
EPAM icon
1040
EPAM Systems
EPAM
$11.4B
$754 ﹤0.01%
5
+1
CALM icon
1041
Cal-Maine
CALM
$4.18B
$753 ﹤0.01%
8
BBWI icon
1042
Bath & Body Works
BBWI
$4.02B
$748 ﹤0.01%
29
+6
BWA icon
1043
BorgWarner
BWA
$9.52B
$748 ﹤0.01%
17
+6
MTSI icon
1044
MACOM Technology Solutions
MTSI
$13.2B
$747 ﹤0.01%
6
FOX icon
1045
Fox Class B
FOX
$27.8B
$745 ﹤0.01%
13
+4
BHF icon
1046
Brighthouse Financial
BHF
$3.73B
$744 ﹤0.01%
14
EXEL icon
1047
Exelixis
EXEL
$11.2B
$744 ﹤0.01%
18
+5
SVC
1048
Service Properties Trust
SVC
$319M
$740 ﹤0.01%
273
HBI
1049
DELISTED
Hanesbrands
HBI
$739 ﹤0.01%
112
CRS icon
1050
Carpenter Technology
CRS
$16B
$737 ﹤0.01%
3