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
GVA icon
1376
Granite Construction
GVA
$4.67B
$329 ﹤0.01%
3
+1
IEX icon
1377
IDEX
IEX
$13.3B
$326 ﹤0.01%
2
-7
NVST icon
1378
Envista
NVST
$3.36B
$326 ﹤0.01%
16
+5
HEI icon
1379
HEICO Corp
HEI
$43.1B
$323 ﹤0.01%
1
CAR icon
1380
Avis
CAR
$4.75B
$322 ﹤0.01%
2
+1
FBIN icon
1381
Fortune Brands Innovations
FBIN
$6.18B
$321 ﹤0.01%
6
+2
SEE icon
1382
Sealed Air
SEE
$6.25B
$319 ﹤0.01%
9
+4
WEX icon
1383
WEX
WEX
$5.12B
$316 ﹤0.01%
2
MTDR icon
1384
Matador Resources
MTDR
$5.5B
$315 ﹤0.01%
7
+3
BRC icon
1385
Brady Corp
BRC
$3.71B
$313 ﹤0.01%
4
+2
PBH icon
1386
Prestige Consumer Healthcare
PBH
$2.9B
$312 ﹤0.01%
5
+2
PLNT icon
1387
Planet Fitness
PLNT
$9B
$312 ﹤0.01%
3
+1
PATK icon
1388
Patrick Industries
PATK
$3.6B
$311 ﹤0.01%
3
+1
TREX icon
1389
Trex
TREX
$3.74B
$311 ﹤0.01%
6
+2
ITGR icon
1390
Integer Holdings
ITGR
$2.45B
$310 ﹤0.01%
3
+1
KNF icon
1391
Knife River
KNF
$4.33B
$308 ﹤0.01%
4
-4
SKY icon
1392
Champion Homes
SKY
$4.73B
$306 ﹤0.01%
+4
GFF icon
1393
Griffon
GFF
$3.45B
$305 ﹤0.01%
4
+2
POWL icon
1394
Powell Industries
POWL
$3.91B
$305 ﹤0.01%
+1
RDNT icon
1395
RadNet
RDNT
$6.13B
$305 ﹤0.01%
4
+2
HRB icon
1396
H&R Block
HRB
$5.4B
$304 ﹤0.01%
6
+1
BALL icon
1397
Ball Corp
BALL
$13.1B
$303 ﹤0.01%
6
-4
SKYW icon
1398
Skywest
SKYW
$4.14B
$302 ﹤0.01%
3
+1
BCPC
1399
Balchem Corp
BCPC
$4.99B
$301 ﹤0.01%
2
+1
MTN icon
1400
Vail Resorts
MTN
$5.07B
$300 ﹤0.01%
2