RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
EXLS icon
1326
EXL Service
EXLS
$4.75B
$397 ﹤0.01%
9
+1
IPGP icon
1327
IPG Photonics
IPGP
$5.29B
$396 ﹤0.01%
5
+2
WDFC icon
1328
WD-40
WDFC
$3.03B
$396 ﹤0.01%
2
+1
TDS icon
1329
Telephone and Data Systems
TDS
$5.15B
$393 ﹤0.01%
10
+6
VRTX icon
1330
Vertex Pharmaceuticals
VRTX
$109B
$392 ﹤0.01%
1
RBC icon
1331
RBC Bearings
RBC
$18.6B
$391 ﹤0.01%
1
VCTR icon
1332
Victory Capital Holdings
VCTR
$4.66B
$389 ﹤0.01%
6
+4
SITE icon
1333
SiteOne Landscape Supply
SITE
$6.43B
$387 ﹤0.01%
3
+1
CWK icon
1334
Cushman & Wakefield Ltd
CWK
$3.36B
$383 ﹤0.01%
24
+7
EXAS
1335
DELISTED
Exact Sciences
EXAS
$383 ﹤0.01%
7
+3
HCC icon
1336
Warrior Met Coal
HCC
$4.58B
$382 ﹤0.01%
6
+2
KBH icon
1337
KB Home
KBH
$3.46B
$382 ﹤0.01%
6
EAT icon
1338
Brinker International
EAT
$6.04B
$381 ﹤0.01%
3
+1
TTC icon
1339
Toro Company
TTC
$9.23B
$381 ﹤0.01%
5
+2
HQY icon
1340
HealthEquity
HQY
$6.97B
$380 ﹤0.01%
4
AKAM icon
1341
Akamai
AKAM
$14B
$379 ﹤0.01%
5
-8
KBR icon
1342
KBR
KBR
$4.47B
$379 ﹤0.01%
8
-6
CVLT icon
1343
Commault Systems
CVLT
$4.13B
$378 ﹤0.01%
2
+1
HGV icon
1344
Hilton Grand Vacations
HGV
$3.75B
$377 ﹤0.01%
9
+3
HXL icon
1345
Hexcel
HXL
$6.74B
$377 ﹤0.01%
6
+2
NNI icon
1346
Nelnet
NNI
$5.08B
$377 ﹤0.01%
3
+1
AAON icon
1347
Aaon
AAON
$8.15B
$374 ﹤0.01%
4
+1
ITRI icon
1348
Itron
ITRI
$3.92B
$374 ﹤0.01%
3
+1
SPXC icon
1349
SPX Corp
SPXC
$11.2B
$374 ﹤0.01%
2
BJ icon
1350
BJs Wholesale Club
BJ
$12.2B
$373 ﹤0.01%
4
-6