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
GPK icon
1351
Graphic Packaging
GPK
$4.8B
$372 ﹤0.01%
19
+14
BILL icon
1352
BILL Holdings
BILL
$5.18B
$371 ﹤0.01%
7
+5
GXO icon
1353
GXO Logistics
GXO
$6.02B
$371 ﹤0.01%
7
+3
LAZ icon
1354
Lazard
LAZ
$5.07B
$370 ﹤0.01%
7
+4
HNST icon
1355
The Honest Company
HNST
$315M
$368 ﹤0.01%
100
PSMT icon
1356
Pricesmart
PSMT
$3.91B
$364 ﹤0.01%
3
+1
GPOR icon
1357
Gulfport Energy Corp
GPOR
$4.2B
$362 ﹤0.01%
2
+1
CPA icon
1358
Copa Holdings
CPA
$4.96B
$357 ﹤0.01%
3
+1
PJT icon
1359
PJT Partners
PJT
$4.1B
$356 ﹤0.01%
2
+1
VIRT icon
1360
Virtu Financial
VIRT
$2.96B
$355 ﹤0.01%
10
+3
BKE icon
1361
Buckle
BKE
$2.94B
$352 ﹤0.01%
6
+2
EEFT icon
1362
Euronet Worldwide
EEFT
$3.15B
$352 ﹤0.01%
4
+1
ASO icon
1363
Academy Sports + Outdoors
ASO
$3.33B
$351 ﹤0.01%
7
+2
BCO icon
1364
Brink's
BCO
$4.91B
$351 ﹤0.01%
3
+1
ACT icon
1365
Enact Holdings
ACT
$5.58B
$346 ﹤0.01%
9
+3
MZTI
1366
The Marzetti Company
MZTI
$4.53B
$346 ﹤0.01%
2
+1
DAY icon
1367
Dayforce
DAY
$11.1B
$345 ﹤0.01%
5
+2
IBOC icon
1368
International Bancshares
IBOC
$4.23B
$344 ﹤0.01%
5
+2
DAR icon
1369
Darling Ingredients
DAR
$5.79B
$340 ﹤0.01%
11
+4
DXCM icon
1370
DexCom
DXCM
$25.3B
$337 ﹤0.01%
5
+1
FULT icon
1371
Fulton Financial
FULT
$3.39B
$336 ﹤0.01%
18
+6
UNF icon
1372
Unifirst Corp
UNF
$3.21B
$335 ﹤0.01%
2
+1
TXRH icon
1373
Texas Roadhouse
TXRH
$11.2B
$333 ﹤0.01%
2
-1
LTH icon
1374
Life Time Group Holdings
LTH
$5.9B
$332 ﹤0.01%
12
+2
SHC icon
1375
Sotera Health
SHC
$4.78B
$331 ﹤0.01%
21
+6