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
DAN icon
1501
Dana Inc
DAN
$2.34B
$121 ﹤0.01%
+7
JBLU icon
1502
JetBlue
JBLU
$1.47B
$119 ﹤0.01%
+28
OI icon
1503
O-I Glass
OI
$1.97B
$118 ﹤0.01%
+8
ROCK icon
1504
Gibraltar Industries
ROCK
$1.39B
$118 ﹤0.01%
+2
MGRC icon
1505
McGrath RentCorp
MGRC
$2.4B
$116 ﹤0.01%
+1
PATH icon
1506
UiPath
PATH
$7.18B
$116 ﹤0.01%
+9
CBU icon
1507
Community Bank
CBU
$2.88B
$114 ﹤0.01%
+2
RDNT icon
1508
RadNet
RDNT
$5.94B
$114 ﹤0.01%
+2
TBBK icon
1509
The Bancorp
TBBK
$2.62B
$114 ﹤0.01%
+2
CCC
1510
CCC Intelligent Solutions
CCC
$4.5B
$113 ﹤0.01%
+12
TXNM
1511
TXNM Energy Inc
TXNM
$6.3B
$113 ﹤0.01%
+2
KWR icon
1512
Quaker Houghton
KWR
$2.23B
$112 ﹤0.01%
+1
YOU icon
1513
Clear Secure
YOU
$3.45B
$112 ﹤0.01%
+4
HAYW icon
1514
Hayward Holdings
HAYW
$3.32B
$111 ﹤0.01%
+8
RVMD icon
1515
Revolution Medicines
RVMD
$13.4B
$111 ﹤0.01%
+3
LUMN icon
1516
Lumen
LUMN
$8.27B
$110 ﹤0.01%
+25
TRMK icon
1517
Trustmark
TRMK
$2.2B
$110 ﹤0.01%
+3
WMG icon
1518
Warner Music
WMG
$15.9B
$109 ﹤0.01%
4
-11
NWL icon
1519
Newell Brands
NWL
$1.4B
$108 ﹤0.01%
+20
SEM icon
1520
Select Medical
SEM
$1.58B
$107 ﹤0.01%
+7
GPK icon
1521
Graphic Packaging
GPK
$4.59B
$106 ﹤0.01%
+5
GSHD icon
1522
Goosehead Insurance
GSHD
$1.7B
$106 ﹤0.01%
+1
LEN.B icon
1523
Lennar Class B
LEN.B
$27.2B
$106 ﹤0.01%
+1
HALO icon
1524
Halozyme
HALO
$8.3B
$105 ﹤0.01%
+2
BOX icon
1525
Box
BOX
$4.46B
$103 ﹤0.01%
+3