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
REG icon
1226
Regency Centers
REG
$12.5B
$511 ﹤0.01%
7
-20
ALSN icon
1227
Allison Transmission
ALSN
$8.21B
$510 ﹤0.01%
6
-5
HOMB icon
1228
Home BancShares
HOMB
$5.65B
$510 ﹤0.01%
18
+4
IRM icon
1229
Iron Mountain
IRM
$23.9B
$510 ﹤0.01%
5
-5
BURL icon
1230
Burlington
BURL
$17B
$509 ﹤0.01%
2
FORR icon
1231
Forrester Research
FORR
$136M
$509 ﹤0.01%
+48
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$33.9B
$509 ﹤0.01%
2
+1
AX icon
1233
Axos Financial
AX
$4.87B
$508 ﹤0.01%
6
+2
CNXC icon
1234
Concentrix
CNXC
$2.41B
$508 ﹤0.01%
+11
EGP icon
1235
EastGroup Properties
EGP
$9.79B
$508 ﹤0.01%
+3
ESTC icon
1236
Elastic
ESTC
$7.77B
$507 ﹤0.01%
+6
CLPR
1237
Clipper Realty
CLPR
$54.9M
$506 ﹤0.01%
133
GMRE
1238
Global Medical REIT
GMRE
$472M
$506 ﹤0.01%
15
-1
WWD icon
1239
Woodward
WWD
$17.9B
$506 ﹤0.01%
2
LAUR icon
1240
Laureate Education
LAUR
$4.82B
$505 ﹤0.01%
16
+4
GNRC icon
1241
Generac Holdings
GNRC
$9.3B
$503 ﹤0.01%
3
SSD icon
1242
Simpson Manufacturing
SSD
$7B
$503 ﹤0.01%
3
+1
ALGN icon
1243
Align Technology
ALGN
$11.7B
$501 ﹤0.01%
4
+3
HWC icon
1244
Hancock Whitney
HWC
$5.54B
$501 ﹤0.01%
8
+2
INVH icon
1245
Invitation Homes
INVH
$16.5B
$499 ﹤0.01%
17
+2
BOOT icon
1246
Boot Barn
BOOT
$6.26B
$498 ﹤0.01%
3
+1
TENB icon
1247
Tenable Holdings
TENB
$2.95B
$496 ﹤0.01%
+17
DIN icon
1248
Dine Brands
DIN
$497M
$495 ﹤0.01%
+20
HTLD icon
1249
Heartland Express
HTLD
$733M
$495 ﹤0.01%
+59
SAFT icon
1250
Safety Insurance
SAFT
$1.16B
$495 ﹤0.01%
7
+1