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
PENG
1076
Penguin Solutions Inc
PENG
$999M
$575 ﹤0.01%
+29
LII icon
1077
Lennox International
LII
$16.1B
$574 ﹤0.01%
+1
VNO icon
1078
Vornado Realty Trust
VNO
$6.62B
$574 ﹤0.01%
15
+2
EXEL icon
1079
Exelixis
EXEL
$11.4B
$573 ﹤0.01%
+13
EXPD icon
1080
Expeditors International
EXPD
$19.1B
$572 ﹤0.01%
+5
TEM
1081
Tempus AI
TEM
$11.8B
$572 ﹤0.01%
9
-1
CUZ icon
1082
Cousins Properties
CUZ
$4.22B
$571 ﹤0.01%
+19
FRT icon
1083
Federal Realty Investment Trust
FRT
$8.28B
$570 ﹤0.01%
6
+1
TE
1084
T1 Energy Inc
TE
$675M
$570 ﹤0.01%
+463
APO icon
1085
Apollo Global Management
APO
$72.2B
$568 ﹤0.01%
4
-19
CZR icon
1086
Caesars Entertainment
CZR
$4.04B
$568 ﹤0.01%
+20
ESS icon
1087
Essex Property Trust
ESS
$16.2B
$567 ﹤0.01%
2
-2
ULCC icon
1088
Frontier Group Holdings
ULCC
$841M
$567 ﹤0.01%
+156
ALEC icon
1089
Alector
ALEC
$135M
$565 ﹤0.01%
403
-298
TXRH icon
1090
Texas Roadhouse
TXRH
$11.2B
$563 ﹤0.01%
3
BALL icon
1091
Ball Corp
BALL
$12.7B
$561 ﹤0.01%
+10
IAC icon
1092
IAC Inc
IAC
$2.53B
$561 ﹤0.01%
+15
MHO icon
1093
M/I Homes
MHO
$3.25B
$561 ﹤0.01%
5
+1
WCN icon
1094
Waste Connections
WCN
$43.3B
$561 ﹤0.01%
3
-3
KALU icon
1095
Kaiser Aluminum
KALU
$1.48B
$560 ﹤0.01%
+7
OII icon
1096
Oceaneering
OII
$2.39B
$560 ﹤0.01%
27
-22
HUBS icon
1097
HubSpot
HUBS
$19.3B
$557 ﹤0.01%
+1
MLI icon
1098
Mueller Industries
MLI
$11.6B
$557 ﹤0.01%
7
-2
BRO icon
1099
Brown & Brown
BRO
$27.6B
$555 ﹤0.01%
5
+1
STEP icon
1100
StepStone Group
STEP
$4.99B
$555 ﹤0.01%
+10