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
TDW icon
1576
Tidewater
TDW
$2.85B
$152 ﹤0.01%
3
ALK icon
1577
Alaska Air
ALK
$5.8B
$151 ﹤0.01%
3
-18
DIOD icon
1578
Diodes
DIOD
$2.64B
$149 ﹤0.01%
3
HRI icon
1579
Herc Holdings
HRI
$5.25B
$149 ﹤0.01%
1
TFSL icon
1580
TFS Financial
TFSL
$3.97B
$148 ﹤0.01%
11
LBTYA icon
1581
Liberty Global Class A
LBTYA
$3.45B
$145 ﹤0.01%
13
LBTYK icon
1582
Liberty Global Class C
LBTYK
$3.44B
$144 ﹤0.01%
13
HWKN icon
1583
Hawkins
HWKN
$3.18B
$143 ﹤0.01%
1
VYX icon
1584
NCR Voyix
VYX
$1.48B
$143 ﹤0.01%
14
+7
GT icon
1585
Goodyear
GT
$2.6B
$141 ﹤0.01%
16
+4
BEAM icon
1586
Beam Therapeutics
BEAM
$3.17B
$139 ﹤0.01%
5
+4
BKH icon
1587
Black Hills Corp
BKH
$5.54B
$139 ﹤0.01%
2
DOCU icon
1588
DocuSign
DOCU
$11.4B
$137 ﹤0.01%
2
-10
ZG icon
1589
Zillow
ZG
$16.4B
$137 ﹤0.01%
2
-2
TBBK icon
1590
The Bancorp
TBBK
$3.06B
$136 ﹤0.01%
2
HGTY icon
1591
Hagerty
HGTY
$1.27B
$135 ﹤0.01%
10
+9
TPC
1592
Tutor Perini Cor
TPC
$3.96B
$135 ﹤0.01%
+2
DNLI icon
1593
Denali Therapeutics
DNLI
$2.81B
$133 ﹤0.01%
8
+6
SFY icon
1594
SoFi Select 500 ETF
SFY
$576M
$133 ﹤0.01%
1
SLAB icon
1595
Silicon Laboratories
SLAB
$4.89B
$131 ﹤0.01%
1
WMK icon
1596
Weis Markets
WMK
$1.71B
$129 ﹤0.01%
2
-6
HNI icon
1597
HNI Corp
HNI
$2.16B
$127 ﹤0.01%
3
+1
LFST icon
1598
Lifestance Health
LFST
$2.82B
$127 ﹤0.01%
18
-12
SEZL icon
1599
Sezzle
SEZL
$2.34B
$127 ﹤0.01%
2
+1
VCYT icon
1600
Veracyte
VCYT
$3.29B
$127 ﹤0.01%
3