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
EXLS icon
1251
EXL Service
EXLS
$6.15B
$351 ﹤0.01%
+8
DXCM icon
1252
DexCom
DXCM
$22.8B
$350 ﹤0.01%
+4
AGO icon
1253
Assured Guaranty
AGO
$4B
$349 ﹤0.01%
4
-2
LYB icon
1254
LyondellBasell Industries
LYB
$14B
$348 ﹤0.01%
6
-28
HWC icon
1255
Hancock Whitney
HWC
$4.7B
$345 ﹤0.01%
+6
NCLH icon
1256
Norwegian Cruise Line
NCLH
$7.98B
$345 ﹤0.01%
17
-10
OVV icon
1257
Ovintiv
OVV
$9.67B
$343 ﹤0.01%
+9
FNF icon
1258
Fidelity National Financial
FNF
$15.5B
$337 ﹤0.01%
6
-2
MASI icon
1259
Masimo
MASI
$7.9B
$337 ﹤0.01%
+2
SPXC icon
1260
SPX Corp
SPXC
$10.3B
$336 ﹤0.01%
+2
MATX icon
1261
Matsons
MATX
$3.26B
$335 ﹤0.01%
+3
AOS icon
1262
A.O. Smith
AOS
$8.82B
$328 ﹤0.01%
+5
HEI icon
1263
HEICO Corp
HEI
$43.3B
$328 ﹤0.01%
1
-1
UBSI icon
1264
United Bankshares
UBSI
$4.89B
$328 ﹤0.01%
+9
GMS
1265
DELISTED
GMS Inc
GMS
$327 ﹤0.01%
+3
KTOS icon
1266
Kratos Defense & Security Solutions
KTOS
$11.9B
$326 ﹤0.01%
+7
SLGN icon
1267
Silgan Holdings
SLGN
$3.97B
$326 ﹤0.01%
6
-4
AWI icon
1268
Armstrong World Industries
AWI
$7.76B
$325 ﹤0.01%
+2
PEGA icon
1269
Pegasystems
PEGA
$9.28B
$325 ﹤0.01%
+6
BLD icon
1270
TopBuild
BLD
$11.3B
$324 ﹤0.01%
+1
BSY icon
1271
Bentley Systems
BSY
$12.7B
$324 ﹤0.01%
+6
FCN icon
1272
FTI Consulting
FCN
$4.98B
$323 ﹤0.01%
+2
FSS icon
1273
Federal Signal
FSS
$6.51B
$320 ﹤0.01%
+3
KBH icon
1274
KB Home
KBH
$3.79B
$318 ﹤0.01%
6
-2
SKX
1275
DELISTED
Skechers
SKX
$316 ﹤0.01%
+5