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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFNC icon
1426
Simmons First National
SFNC
$2.5B
$171 ﹤0.01%
+9
STRA icon
1427
Strategic Education
STRA
$1.81B
$171 ﹤0.01%
+2
CAR icon
1428
Avis
CAR
$4.56B
$170 ﹤0.01%
+1
NFG icon
1429
National Fuel Gas
NFG
$7.28B
$170 ﹤0.01%
+2
NTRA icon
1430
Natera
NTRA
$28.4B
$169 ﹤0.01%
+1
PRK icon
1431
Park National Corp
PRK
$2.41B
$168 ﹤0.01%
+1
SHC icon
1432
Sotera Health
SHC
$4.34B
$167 ﹤0.01%
+15
DAY icon
1433
Dayforce
DAY
$11B
$167 ﹤0.01%
+3
CE icon
1434
Celanese
CE
$4.04B
$166 ﹤0.01%
3
-6
PJT icon
1435
PJT Partners
PJT
$3.86B
$166 ﹤0.01%
+1
SNAP icon
1436
Snap
SNAP
$14.1B
$166 ﹤0.01%
19
+16
ADMA icon
1437
ADMA Biologics
ADMA
$3.67B
$164 ﹤0.01%
+9
NXT icon
1438
Nextpower Inc
NXT
$13.3B
$164 ﹤0.01%
+3
OPCH icon
1439
Option Care Health
OPCH
$4.46B
$163 ﹤0.01%
+5
ENTG icon
1440
Entegris
ENTG
$11.3B
$162 ﹤0.01%
+2
GPN icon
1441
Global Payments
GPN
$17.2B
$161 ﹤0.01%
2
-6
BCPC
1442
Balchem Corp
BCPC
$5.04B
$160 ﹤0.01%
+1
YETI icon
1443
Yeti Holdings
YETI
$2.8B
$158 ﹤0.01%
+5
LW icon
1444
Lamb Weston
LW
$7.84B
$156 ﹤0.01%
+3
SEE icon
1445
Sealed Air
SEE
$6.17B
$156 ﹤0.01%
+5
OLED icon
1446
Universal Display
OLED
$5.37B
$155 ﹤0.01%
+1
TGLS icon
1447
Tecnoglass
TGLS
$2.1B
$155 ﹤0.01%
+2
FRME icon
1448
First Merchants
FRME
$2.02B
$154 ﹤0.01%
+4
GNTX icon
1449
Gentex
GNTX
$4.9B
$154 ﹤0.01%
+7
NWBI icon
1450
Northwest Bancshares
NWBI
$1.66B
$154 ﹤0.01%
+12