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
IBP icon
1251
Installed Building Products
IBP
$7.29B
$494 ﹤0.01%
2
SNPS icon
1252
Synopsys
SNPS
$88.9B
$494 ﹤0.01%
1
-1
ABG icon
1253
Asbury Automotive
ABG
$4.59B
$489 ﹤0.01%
2
-1
RPD icon
1254
Rapid7
RPD
$1.05B
$488 ﹤0.01%
26
+25
CAVA icon
1255
CAVA Group
CAVA
$6.32B
$484 ﹤0.01%
+8
PSQH icon
1256
PSQ Holdings
PSQH
$65.7M
$484 ﹤0.01%
+253
CCI icon
1257
Crown Castle
CCI
$38.5B
$483 ﹤0.01%
5
-12
COMP icon
1258
Compass
COMP
$5.89B
$482 ﹤0.01%
+60
DOW icon
1259
Dow Inc
DOW
$16.9B
$482 ﹤0.01%
21
-10
CWEN icon
1260
Clearway Energy Class C
CWEN
$4.12B
$481 ﹤0.01%
17
JJSF icon
1261
J&J Snack Foods
JJSF
$1.79B
$481 ﹤0.01%
+5
MTW icon
1262
Manitowoc
MTW
$422M
$481 ﹤0.01%
48
TEAM icon
1263
Atlassian
TEAM
$41.2B
$480 ﹤0.01%
3
+1
BFS
1264
Saul Centers
BFS
$747M
$479 ﹤0.01%
15
ESI icon
1265
Element Solutions
ESI
$6.28B
$479 ﹤0.01%
19
+9
PCTY icon
1266
Paylocity
PCTY
$7.93B
$478 ﹤0.01%
3
+1
EMB icon
1267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$476 ﹤0.01%
+5
RHI icon
1268
Robert Half
RHI
$2.77B
$476 ﹤0.01%
14
+2
HBIO icon
1269
Harvard Bioscience
HBIO
$32.4M
$475 ﹤0.01%
1,081
REZI icon
1270
Resideo Technologies
REZI
$5.18B
$475 ﹤0.01%
11
+3
ASGN icon
1271
ASGN Inc
ASGN
$1.94B
$474 ﹤0.01%
+10
UMBF icon
1272
UMB Financial
UMBF
$8.73B
$474 ﹤0.01%
4
+1
GDEN icon
1273
Golden Entertainment
GDEN
$746M
$472 ﹤0.01%
+20
HPP
1274
Hudson Pacific Properties
HPP
$756M
$472 ﹤0.01%
171
ZWS icon
1275
Zurn Elkay Water Solutions
ZWS
$7.94B
$471 ﹤0.01%
10
+6