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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONA icon
1626
Liberty Media Series A
FWONA
$21.3B
$96 ﹤0.01%
1
HNI icon
1627
HNI Corp
HNI
$1.92B
$94 ﹤0.01%
2
-1
SHAK icon
1628
Shake Shack
SHAK
$3.35B
$94 ﹤0.01%
1
GT icon
1629
Goodyear
GT
$2.51B
$90 ﹤0.01%
12
+7
PRGO icon
1630
Perrigo
PRGO
$1.92B
$90 ﹤0.01%
4
-25
CENTA icon
1631
Central Garden & Pet Co Class A
CENTA
$1.92B
$89 ﹤0.01%
3
+2
VYX icon
1632
NCR Voyix
VYX
$1.41B
$88 ﹤0.01%
7
+4
RAL
1633
Ralliant Corp
RAL
$5.68B
$88 ﹤0.01%
2
-4
LBRT icon
1634
Liberty Energy
LBRT
$3.11B
$87 ﹤0.01%
7
WK icon
1635
Workiva
WK
$5.17B
$87 ﹤0.01%
1
SNDR icon
1636
Schneider National
SNDR
$4.41B
$85 ﹤0.01%
4
CROX icon
1637
Crocs
CROX
$4.64B
$84 ﹤0.01%
1
-1
KMT icon
1638
Kennametal
KMT
$2.12B
$84 ﹤0.01%
4
AMCR icon
1639
Amcor
AMCR
$19.5B
$82 ﹤0.01%
10
-72
OTTR icon
1640
Otter Tail
OTTR
$3.47B
$82 ﹤0.01%
1
SR icon
1641
Spire
SR
$4.95B
$82 ﹤0.01%
1
AGIO icon
1642
Agios Pharmaceuticals
AGIO
$1.6B
$81 ﹤0.01%
2
SEZL icon
1643
Sezzle
SEZL
$2.2B
$80 ﹤0.01%
+1
WHD icon
1644
Cactus
WHD
$3.16B
$79 ﹤0.01%
2
-2
BCC icon
1645
Boise Cascade
BCC
$2.84B
$78 ﹤0.01%
1
-1
IOSP icon
1646
Innospec
IOSP
$1.85B
$78 ﹤0.01%
1
MRNA icon
1647
Moderna
MRNA
$9.84B
$78 ﹤0.01%
3
XRAY icon
1648
Dentsply Sirona
XRAY
$2.26B
$77 ﹤0.01%
6
AVA icon
1649
Avista
AVA
$3.2B
$76 ﹤0.01%
2
+1
MNKD icon
1650
MannKind Corp
MNKD
$1.72B
$76 ﹤0.01%
14