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
KNSL icon
1301
Kinsale Capital Group
KNSL
$8.71B
$426 ﹤0.01%
1
DTE icon
1302
DTE Energy
DTE
$27.7B
$425 ﹤0.01%
3
-3
RENT
1303
Rent the Runway
RENT
$165M
$424 ﹤0.01%
+86
ACIW icon
1304
ACI Worldwide
ACIW
$4.85B
$423 ﹤0.01%
8
+6
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.26B
$423 ﹤0.01%
5
+2
CPNG icon
1306
Coupang
CPNG
$48.5B
$419 ﹤0.01%
13
+8
KEX icon
1307
Kirby Corp
KEX
$6.12B
$418 ﹤0.01%
5
-4
QMCO icon
1308
Quantum Corp
QMCO
$113M
$417 ﹤0.01%
42
CORT icon
1309
Corcept Therapeutics
CORT
$8.8B
$416 ﹤0.01%
5
+2
FHI icon
1310
Federated Hermes
FHI
$3.92B
$416 ﹤0.01%
8
+2
BSY icon
1311
Bentley Systems
BSY
$12.9B
$412 ﹤0.01%
8
+2
DOX icon
1312
Amdocs
DOX
$8.28B
$411 ﹤0.01%
5
-1
MANH icon
1313
Manhattan Associates
MANH
$10.8B
$410 ﹤0.01%
2
DRS icon
1314
Leonardo DRS
DRS
$8.99B
$409 ﹤0.01%
9
-1
UHAL.B icon
1315
U-Haul Holding Co Series N
UHAL.B
$9.42B
$408 ﹤0.01%
8
-10
ASIX icon
1316
AdvanSix
ASIX
$426M
$407 ﹤0.01%
21
MGY icon
1317
Magnolia Oil & Gas
MGY
$4.3B
$406 ﹤0.01%
17
+9
SIGI icon
1318
Selective Insurance
SIGI
$4.71B
$406 ﹤0.01%
5
-5
FLO icon
1319
Flowers Foods
FLO
$2.34B
$405 ﹤0.01%
31
-31
PDSB icon
1320
PDS Biotechnology
PDSB
$46.6M
$404 ﹤0.01%
400
TKO icon
1321
TKO Group
TKO
$15.4B
$404 ﹤0.01%
2
SFBS icon
1322
ServisFirst Bancshares
SFBS
$3.91B
$403 ﹤0.01%
5
+2
DAN icon
1323
Dana Inc
DAN
$2.63B
$401 ﹤0.01%
20
+13
GNW icon
1324
Genworth Financial
GNW
$3.47B
$401 ﹤0.01%
45
+12
DVA icon
1325
DaVita
DVA
$8.35B
$399 ﹤0.01%
3
-2