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
ZG icon
1401
Zillow
ZG
$17.9B
$298 ﹤0.01%
4
+2
SOC icon
1402
Sable Offshore Corp
SOC
$757M
$297 ﹤0.01%
17
FND icon
1403
Floor & Decor
FND
$7.14B
$295 ﹤0.01%
4
+2
BGC icon
1404
BGC Group
BGC
$4.11B
$294 ﹤0.01%
31
+11
CBU icon
1405
Community Bank
CBU
$3.08B
$294 ﹤0.01%
5
+3
AROC icon
1406
Archrock
AROC
$4.31B
$290 ﹤0.01%
11
+3
DLB icon
1407
Dolby
DLB
$6.33B
$290 ﹤0.01%
4
+1
PLXS icon
1408
Plexus
PLXS
$3.97B
$290 ﹤0.01%
2
-4
OLED icon
1409
Universal Display
OLED
$5.82B
$288 ﹤0.01%
2
+1
GMED icon
1410
Globus Medical
GMED
$11.7B
$287 ﹤0.01%
5
+4
PPC icon
1411
Pilgrim's Pride
PPC
$9.25B
$286 ﹤0.01%
7
+5
CHWY icon
1412
Chewy
CHWY
$14.1B
$284 ﹤0.01%
7
+1
CVBF icon
1413
CVB Financial
CVBF
$2.73B
$284 ﹤0.01%
15
+5
SXT icon
1414
Sensient Technologies
SXT
$3.93B
$282 ﹤0.01%
3
KFY icon
1415
Korn Ferry
KFY
$3.48B
$280 ﹤0.01%
4
+2
LCII icon
1416
LCI Industries
LCII
$2.77B
$280 ﹤0.01%
3
+1
AWK icon
1417
American Water Works
AWK
$25.6B
$279 ﹤0.01%
2
-9
HOG icon
1418
Harley-Davidson
HOG
$2.89B
$279 ﹤0.01%
10
NFG icon
1419
National Fuel Gas
NFG
$7.46B
$278 ﹤0.01%
3
+1
CNO icon
1420
CNO Financial Group
CNO
$3.87B
$277 ﹤0.01%
7
-1
MSM icon
1421
MSC Industrial Direct
MSM
$4.62B
$277 ﹤0.01%
3
APPF icon
1422
AppFolio
APPF
$8.49B
$276 ﹤0.01%
1
VRRM icon
1423
Verra Mobility
VRRM
$3.51B
$272 ﹤0.01%
11
+3
AIR icon
1424
AAR Corp
AIR
$3.27B
$270 ﹤0.01%
3
+2
ALKS icon
1425
Alkermes
ALKS
$4.88B
$270 ﹤0.01%
9
+4