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
CNM icon
1426
Core & Main
CNM
$9.53B
$270 ﹤0.01%
5
-3
FFIN icon
1427
First Financial Bankshares
FFIN
$4.53B
$270 ﹤0.01%
8
+3
HLNE icon
1428
Hamilton Lane
HLNE
$5.41B
$270 ﹤0.01%
2
NMIH icon
1429
NMI Holdings
NMIH
$2.94B
$269 ﹤0.01%
7
+1
PNW icon
1430
Pinnacle West Capital
PNW
$10.6B
$269 ﹤0.01%
3
BKU icon
1431
Bankunited
BKU
$3.35B
$268 ﹤0.01%
7
+3
RUSHA icon
1432
Rush Enterprises Class A
RUSHA
$4.17B
$268 ﹤0.01%
5
W icon
1433
Wayfair
W
$12.4B
$268 ﹤0.01%
3
+2
CRC icon
1434
California Resources
CRC
$4B
$266 ﹤0.01%
5
+3
ETSY icon
1435
Etsy
ETSY
$5.31B
$266 ﹤0.01%
4
-3
USLM icon
1436
United States Lime & Minerals
USLM
$3.41B
$264 ﹤0.01%
2
+1
BOH icon
1437
Bank of Hawaii
BOH
$2.63B
$263 ﹤0.01%
4
+2
BANR icon
1438
Banner Corp
BANR
$2.21B
$262 ﹤0.01%
4
+2
NMRK icon
1439
Newmark Group
NMRK
$3.21B
$262 ﹤0.01%
14
+8
STRA icon
1440
Strategic Education
STRA
$1.87B
$259 ﹤0.01%
3
+1
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$7.26B
$257 ﹤0.01%
2
MWA icon
1442
Mueller Water Products
MWA
$3.85B
$256 ﹤0.01%
10
SBUX icon
1443
Starbucks
SBUX
$99.1B
$254 ﹤0.01%
3
-12
FLUT icon
1444
Flutter Entertainment
FLUT
$37.1B
$254 ﹤0.01%
+1
BANF icon
1445
BancFirst
BANF
$3.71B
$253 ﹤0.01%
2
G icon
1446
Genpact
G
$7.79B
$252 ﹤0.01%
6
+3
ROCK icon
1447
Gibraltar Industries
ROCK
$1.49B
$252 ﹤0.01%
4
+2
PINC
1448
DELISTED
Premier
PINC
$251 ﹤0.01%
9
+5
WD icon
1449
Walker & Dunlop
WD
$2.19B
$251 ﹤0.01%
3
+2
CNR
1450
Core Natural Resources Inc
CNR
$4.24B
$251 ﹤0.01%
3