RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
DORM icon
1276
Dorman Products
DORM
$3.85B
$468 ﹤0.01%
3
+1
HUBS icon
1277
HubSpot
HUBS
$16.3B
$468 ﹤0.01%
1
UFPI icon
1278
UFP Industries
UFPI
$6.29B
$468 ﹤0.01%
5
+1
CACC icon
1279
Credit Acceptance
CACC
$5.21B
$467 ﹤0.01%
+1
VVV icon
1280
Valvoline
VVV
$4.01B
$467 ﹤0.01%
13
+7
LW icon
1281
Lamb Weston
LW
$6.02B
$465 ﹤0.01%
8
+5
MORN icon
1282
Morningstar
MORN
$8.8B
$465 ﹤0.01%
2
MRCY icon
1283
Mercury Systems
MRCY
$6.19B
$465 ﹤0.01%
6
+2
PB icon
1284
Prosperity Bancshares
PB
$7.06B
$465 ﹤0.01%
7
+1
AXTA icon
1285
Axalta
AXTA
$7.16B
$458 ﹤0.01%
16
-12
OWL icon
1286
Blue Owl Capital
OWL
$10.6B
$458 ﹤0.01%
27
ALIT icon
1287
Alight
ALIT
$821M
$457 ﹤0.01%
140
+114
GNTX icon
1288
Gentex
GNTX
$5.24B
$453 ﹤0.01%
16
+9
NANR icon
1289
SPDR S&P North American Natural Resources ETF
NANR
$836M
$453 ﹤0.01%
7
ENS icon
1290
EnerSys
ENS
$6.21B
$452 ﹤0.01%
4
+2
NPO icon
1291
Enpro
NPO
$5.13B
$452 ﹤0.01%
2
+1
NFE icon
1292
New Fortress Energy
NFE
$404M
$449 ﹤0.01%
203
KOP icon
1293
Koppers
KOP
$570M
$448 ﹤0.01%
16
NRC icon
1294
National Research Corp
NRC
$503M
$448 ﹤0.01%
35
UBSI icon
1295
United Bankshares
UBSI
$5.74B
$447 ﹤0.01%
12
+3
MIR icon
1296
Mirion Technologies
MIR
$6.58B
$442 ﹤0.01%
19
+6
VLY icon
1297
Valley National Bancorp
VLY
$6.6B
$435 ﹤0.01%
41
+11
UNIT
1298
Uniti Group
UNIT
$1.8B
$429 ﹤0.01%
70
-47
MOD icon
1299
Modine Manufacturing
MOD
$7.21B
$427 ﹤0.01%
3
+1
H icon
1300
Hyatt Hotels
H
$15.9B
$426 ﹤0.01%
3
+1