RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
VAL icon
976
Valaris
VAL
$6.26B
$878 ﹤0.01%
18
+2
DBX icon
977
Dropbox
DBX
$5.7B
$877 ﹤0.01%
29
+1
SOBO
978
South Bow Corp
SOBO
$6.64B
$877 ﹤0.01%
31
DY icon
979
Dycom Industries
DY
$12.4B
$876 ﹤0.01%
3
+1
GPI icon
980
Group 1 Automotive
GPI
$4.03B
$876 ﹤0.01%
2
OKE icon
981
Oneok
OKE
$54.9B
$876 ﹤0.01%
12
+4
KD icon
982
Kyndryl
KD
$3.03B
$871 ﹤0.01%
29
+1
KNX icon
983
Knight Transportation
KNX
$10.7B
$870 ﹤0.01%
22
-2
PINS icon
984
Pinterest
PINS
$11.4B
$869 ﹤0.01%
27
NVAX icon
985
Novavax
NVAX
$1.33B
$867 ﹤0.01%
+100
DOCU
986
DocuSign
DOCU
$8.75B
$866 ﹤0.01%
12
+2
BYD icon
987
Boyd Gaming
BYD
$6.71B
$865 ﹤0.01%
10
DPZ icon
988
Domino's
DPZ
$12.5B
$864 ﹤0.01%
2
ANF icon
989
Abercrombie & Fitch
ANF
$3.99B
$856 ﹤0.01%
10
+2
ABNB icon
990
Airbnb
ABNB
$85.1B
$850 ﹤0.01%
7
-3
GGG icon
991
Graco
GGG
$13.6B
$850 ﹤0.01%
10
+4
COOP
992
DELISTED
Mr. Cooper
COOP
$844 ﹤0.01%
4
LRMR icon
993
Larimar Therapeutics
LRMR
$467M
$840 ﹤0.01%
260
TRU icon
994
TransUnion
TRU
$14.1B
$838 ﹤0.01%
10
+4
ASTS icon
995
AST SpaceMobile
ASTS
$23B
$835 ﹤0.01%
17
+1
FTAI icon
996
FTAI Aviation
FTAI
$24.2B
$835 ﹤0.01%
5
+1
PRI icon
997
Primerica
PRI
$8.82B
$833 ﹤0.01%
3
+1
NEU icon
998
NewMarket
NEU
$6.28B
$829 ﹤0.01%
1
NGVT icon
999
Ingevity
NGVT
$2.65B
$828 ﹤0.01%
15
SN icon
1000
SharkNinja
SN
$16.2B
$826 ﹤0.01%
8
+3