RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTX icon
1476
Minerals Technologies
MTX
$2.09B
$244 ﹤0.01%
4
+1
NMRK icon
1477
Newmark Group
NMRK
$3.15B
$243 ﹤0.01%
14
DOCN icon
1478
DigitalOcean
DOCN
$4.83B
$241 ﹤0.01%
5
+3
NFG icon
1479
National Fuel Gas
NFG
$7.72B
$241 ﹤0.01%
3
USLM icon
1480
United States Lime & Minerals
USLM
$3.77B
$240 ﹤0.01%
2
MJ icon
1481
Amplify Alternative Harvest ETF
MJ
$151M
$239 ﹤0.01%
+8
MWA icon
1482
Mueller Water Products
MWA
$4.11B
$239 ﹤0.01%
10
CCS icon
1483
Century Communities
CCS
$1.99B
$238 ﹤0.01%
4
+3
JOE icon
1484
St. Joe Company
JOE
$3.78B
$238 ﹤0.01%
4
NOVT icon
1485
Novanta
NOVT
$4.81B
$238 ﹤0.01%
2
+1
OI icon
1486
O-I Glass
OI
$2.37B
$237 ﹤0.01%
16
MGEE icon
1487
MGE Energy Inc
MGEE
$2.91B
$236 ﹤0.01%
3
-4
KYMR icon
1488
Kymera Therapeutics
KYMR
$5.56B
$234 ﹤0.01%
3
+2
OLED icon
1489
Universal Display
OLED
$5.53B
$234 ﹤0.01%
2
TOWN icon
1490
Towne Bank
TOWN
$3.24B
$234 ﹤0.01%
7
+1
TRMK icon
1491
Trustmark
TRMK
$2.48B
$234 ﹤0.01%
6
APPF icon
1492
AppFolio
APPF
$7.83B
$233 ﹤0.01%
1
FULT icon
1493
Fulton Financial
FULT
$3.6B
$232 ﹤0.01%
12
-6
OGS icon
1494
ONE Gas
OGS
$4.72B
$232 ﹤0.01%
3
AAON icon
1495
Aaon
AAON
$7.68B
$229 ﹤0.01%
3
-1
PTCT icon
1496
PTC Therapeutics
PTCT
$5.82B
$228 ﹤0.01%
3
CHDN icon
1497
Churchill Downs
CHDN
$7.45B
$228 ﹤0.01%
2
KLIC icon
1498
Kulicke & Soffa
KLIC
$3.01B
$228 ﹤0.01%
5
SJNK icon
1499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$228 ﹤0.01%
9
GTX icon
1500
Garrett Motion
GTX
$3.59B
$227 ﹤0.01%
13
+2