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
SR icon
1576
Spire
SR
$5.04B
$73 ﹤0.01%
1
-6
WMK icon
1577
Weis Markets
WMK
$1.64B
$73 ﹤0.01%
+1
OGS icon
1578
ONE Gas
OGS
$4.83B
$72 ﹤0.01%
+1
RNST icon
1579
Renasant Corp
RNST
$3.2B
$72 ﹤0.01%
+2
EPC icon
1580
Edgewell Personal Care
EPC
$831M
$71 ﹤0.01%
+3
VERX icon
1581
Vertex
VERX
$3.2B
$71 ﹤0.01%
+2
WD icon
1582
Walker & Dunlop
WD
$2.13B
$71 ﹤0.01%
+1
ACLS icon
1583
Axcelis
ACLS
$2.49B
$70 ﹤0.01%
+1
GEF.B icon
1584
Greif Class B
GEF.B
$2.54B
$70 ﹤0.01%
+1
MQ icon
1585
Marqeta
MQ
$2.11B
$70 ﹤0.01%
+12
AIR icon
1586
AAR Corp
AIR
$3.12B
$69 ﹤0.01%
+1
CLF icon
1587
Cleveland-Cliffs
CLF
$6.2B
$69 ﹤0.01%
9
-44
KGS icon
1588
Kodiak Gas Services
KGS
$2.84B
$69 ﹤0.01%
2
-11
WK icon
1589
Workiva
WK
$4.98B
$69 ﹤0.01%
+1
YELP icon
1590
Yelp
YELP
$1.7B
$69 ﹤0.01%
+2
AGIO icon
1591
Agios Pharmaceuticals
AGIO
$2.61B
$67 ﹤0.01%
+2
MP icon
1592
MP Materials
MP
$9.87B
$67 ﹤0.01%
2
-17
RAMP icon
1593
LiveRamp
RAMP
$1.84B
$67 ﹤0.01%
+2
SMG icon
1594
ScottsMiracle-Gro
SMG
$3.16B
$66 ﹤0.01%
+1
STC icon
1595
Stewart Information Services
STC
$2.02B
$66 ﹤0.01%
+1
GEF icon
1596
Greif
GEF
$3.52B
$65 ﹤0.01%
+1
RIG icon
1597
Transocean
RIG
$4.42B
$65 ﹤0.01%
+25
FG icon
1598
F&G Annuities & Life
FG
$4.22B
$64 ﹤0.01%
+2
HRMY icon
1599
Harmony Biosciences
HRMY
$1.95B
$64 ﹤0.01%
+2
PRGS icon
1600
Progress Software
PRGS
$1.72B
$64 ﹤0.01%
+1