RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$1.19M
3 +$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
926
EastGroup Properties
EGP
$10.7B
$1.67K ﹤0.01%
9
+6
SNOW icon
927
Snowflake
SNOW
$82.6B
$1.66K ﹤0.01%
11
+3
WRB icon
928
W.R. Berkley
WRB
$25.5B
$1.66K ﹤0.01%
25
+10
ALNY icon
929
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.66K ﹤0.01%
5
+2
SWX icon
930
Southwest Gas
SWX
$6.42B
$1.65K ﹤0.01%
19
+2
TXRH icon
931
Texas Roadhouse
TXRH
$11.2B
$1.65K ﹤0.01%
10
+5
CNH
932
CNH Industrial
CNH
$13.3B
$1.65K ﹤0.01%
150
+115
VISN
933
Vistance Networks Inc
VISN
$2.65B
$1.64K ﹤0.01%
90
WSFS icon
934
WSFS Financial
WSFS
$3.74B
$1.64K ﹤0.01%
25
+2
TPH
935
DELISTED
Tri Pointe Homes
TPH
$1.64K ﹤0.01%
35
+3
AXTA icon
936
Axalta
AXTA
$6.89B
$1.64K ﹤0.01%
59
+2
IRM icon
937
Iron Mountain
IRM
$37.1B
$1.64K ﹤0.01%
16
+10
LNC icon
938
Lincoln National
LNC
$6.64B
$1.63K ﹤0.01%
46
-5
BURL icon
939
Burlington
BURL
$20B
$1.63K ﹤0.01%
5
+1
SF
940
Stifel
SF
$10.8B
$1.63K ﹤0.01%
22
+4
ESPR icon
941
Esperion Therapeutics
ESPR
$806M
$1.63K ﹤0.01%
593
GAP
942
The Gap Inc
GAP
$7.76B
$1.62K ﹤0.01%
67
+21
LVS icon
943
Las Vegas Sands
LVS
$33.3B
$1.62K ﹤0.01%
30
+6
UCTT
944
Ultra Clean Holdings
UCTT
$3.68B
$1.62K ﹤0.01%
26
WY icon
945
Weyerhaeuser
WY
$17.7B
$1.61K ﹤0.01%
66
ZM icon
946
Zoom
ZM
$29.8B
$1.61K ﹤0.01%
20
+5
ESI icon
947
Element Solutions
ESI
$9.71B
$1.6K ﹤0.01%
47
+24
TTI icon
948
TETRA Technologies
TTI
$1.26B
$1.6K ﹤0.01%
188
FIVE icon
949
Five Below
FIVE
$10.5B
$1.6K ﹤0.01%
7
+2
CMC icon
950
Commercial Metals
CMC
$8.22B
$1.6K ﹤0.01%
26
-2