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
ANF icon
1601
Abercrombie & Fitch
ANF
$4.78B
$126 ﹤0.01%
1
-9
CNXC icon
1602
Concentrix
CNXC
$2.66B
$125 ﹤0.01%
3
-8
CPK icon
1603
Chesapeake Utilities
CPK
$2.95B
$125 ﹤0.01%
1
LEVI icon
1604
Levi Strauss
LEVI
$8.5B
$125 ﹤0.01%
6
TMDX icon
1605
Transmedics
TMDX
$4.9B
$122 ﹤0.01%
+1
YELP icon
1606
Yelp
YELP
$1.73B
$122 ﹤0.01%
4
-2
DFH icon
1607
Dream Finders Homes
DFH
$1.82B
$120 ﹤0.01%
7
+3
TGTX icon
1608
TG Therapeutics
TGTX
$4.85B
$120 ﹤0.01%
+4
TNET icon
1609
TriNet
TNET
$3.01B
$119 ﹤0.01%
+2
TXNM
1610
TXNM Energy Inc
TXNM
$6.44B
$118 ﹤0.01%
2
ASH icon
1611
Ashland
ASH
$2.88B
$118 ﹤0.01%
2
CPNG icon
1612
Coupang
CPNG
$38.6B
$118 ﹤0.01%
5
-8
DXC icon
1613
DXC Technology
DXC
$2.54B
$118 ﹤0.01%
8
-39
RSI icon
1614
Rush Street Interactive
RSI
$1.89B
$117 ﹤0.01%
6
+1
CERT icon
1615
Certara
CERT
$1.51B
$115 ﹤0.01%
+13
RIOT icon
1616
Riot Platforms
RIOT
$7.15B
$115 ﹤0.01%
9
CGC
1617
Canopy Growth
CGC
$450M
$114 ﹤0.01%
+100
DVA icon
1618
DaVita
DVA
$7.39B
$114 ﹤0.01%
1
-2
KMT icon
1619
Kennametal
KMT
$2.59B
$114 ﹤0.01%
4
MGNI icon
1620
Magnite
MGNI
$2.07B
$114 ﹤0.01%
7
+4
VRRM icon
1621
Verra Mobility
VRRM
$3.59B
$113 ﹤0.01%
5
-6
TR icon
1622
Tootsie Roll Industries
TR
$2.73B
$110 ﹤0.01%
3
VICR icon
1623
Vicor
VICR
$6.69B
$110 ﹤0.01%
+1
ROAD icon
1624
Construction Partners
ROAD
$6.47B
$109 ﹤0.01%
1
-79
PRKS icon
1625
United Parks & Resorts
PRKS
$2.07B
$109 ﹤0.01%
3
+1