RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
AMTM
1101
Amentum Holdings
AMTM
$6.31B
$647 ﹤0.01%
27
-23
TDC icon
1102
Teradata
TDC
$2.5B
$646 ﹤0.01%
30
+28
DBI icon
1103
Designer Brands
DBI
$411M
$645 ﹤0.01%
+182
MHK icon
1104
Mohawk Industries
MHK
$6.59B
$645 ﹤0.01%
5
+1
DXC icon
1105
DXC Technology
DXC
$2.02B
$641 ﹤0.01%
47
+13
CL icon
1106
Colgate-Palmolive
CL
$67.9B
$640 ﹤0.01%
8
-22
WU icon
1107
Western Union
WU
$2.79B
$640 ﹤0.01%
80
+73
SAM icon
1108
Boston Beer
SAM
$2.47B
$635 ﹤0.01%
+3
CNH
1109
CNH Industrial
CNH
$12.7B
$630 ﹤0.01%
58
-55
PAYC icon
1110
Paycom
PAYC
$5.9B
$625 ﹤0.01%
3
+1
MGM icon
1111
MGM Resorts International
MGM
$10.1B
$624 ﹤0.01%
18
MOG.A icon
1112
Moog Inc Class A
MOG.A
$9.93B
$624 ﹤0.01%
3
+1
THO icon
1113
Thor Industries
THO
$4.16B
$623 ﹤0.01%
6
+2
FIVE icon
1114
Five Below
FIVE
$12.9B
$619 ﹤0.01%
4
+1
QDEL icon
1115
QuidelOrtho
QDEL
$789M
$619 ﹤0.01%
+21
NCLH icon
1116
Norwegian Cruise Line
NCLH
$8.43B
$616 ﹤0.01%
25
+8
DDS icon
1117
Dillards
DDS
$9.3B
$615 ﹤0.01%
1
CHD icon
1118
Church & Dwight Co
CHD
$22.5B
$614 ﹤0.01%
7
-2
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$953M
$613 ﹤0.01%
23
+3
HST icon
1120
Host Hotels & Resorts
HST
$14.4B
$613 ﹤0.01%
36
KDP icon
1121
Keurig Dr Pepper
KDP
$39.7B
$613 ﹤0.01%
24
-3
OZK icon
1122
Bank OZK
OZK
$5.24B
$612 ﹤0.01%
12
+4
CNX icon
1123
CNX Resources
CNX
$5.46B
$611 ﹤0.01%
19
+8
VNO icon
1124
Vornado Realty Trust
VNO
$5.52B
$608 ﹤0.01%
15
NUVL icon
1125
Nuvalent
NUVL
$8.22B
$606 ﹤0.01%
7