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
ALV icon
1026
Autoliv
ALV
$9.55B
$1.26K ﹤0.01%
12
+4
PODD icon
1027
Insulet
PODD
$10.6B
$1.26K ﹤0.01%
6
+4
WST icon
1028
West Pharmaceutical
WST
$22.2B
$1.25K ﹤0.01%
5
+2
CRC icon
1029
California Resources
CRC
$5.18B
$1.25K ﹤0.01%
18
-2
OII icon
1030
Oceaneering
OII
$3.71B
$1.24K ﹤0.01%
35
+5
GTLS icon
1031
Chart Industries
GTLS
$9.92B
$1.24K ﹤0.01%
6
COLB icon
1032
Columbia Banking Systems
COLB
$8.59B
$1.24K ﹤0.01%
45
+2
TTEK icon
1033
Tetra Tech
TTEK
$7.24B
$1.24K ﹤0.01%
41
+5
M icon
1034
Macy's
M
$5.85B
$1.23K ﹤0.01%
68
+3
NUVL icon
1035
Nuvalent
NUVL
$7.18B
$1.23K ﹤0.01%
12
+5
MAT icon
1036
Mattel
MAT
$4.09B
$1.22K ﹤0.01%
84
+18
FULC icon
1037
Fulcrum Therapeutics
FULC
$246M
$1.22K ﹤0.01%
159
ENSG icon
1038
The Ensign Group
ENSG
$9.95B
$1.21K ﹤0.01%
6
+2
GBCI icon
1039
Glacier Bancorp
GBCI
$6.14B
$1.21K ﹤0.01%
27
+4
CBT icon
1040
Cabot Corp
CBT
$4.18B
$1.21K ﹤0.01%
+16
THO icon
1041
Thor Industries
THO
$3.94B
$1.2K ﹤0.01%
15
+8
AMCR icon
1042
Amcor
AMCR
$17.6B
$1.19K ﹤0.01%
30
+11
SPWH icon
1043
Sportsman's Warehouse
SPWH
$49.6M
$1.19K ﹤0.01%
+845
VIRT icon
1044
Virtu Financial
VIRT
$4.54B
$1.19K ﹤0.01%
27
+19
NBIX icon
1045
Neurocrine Biosciences
NBIX
$16.5B
$1.19K ﹤0.01%
9
+3
OHI icon
1046
Omega Healthcare
OHI
$13.2B
$1.18K ﹤0.01%
27
+13
FIZZ icon
1047
National Beverage
FIZZ
$3.42B
$1.18K ﹤0.01%
+35
FUL icon
1048
H.B. Fuller
FUL
$3.26B
$1.17K ﹤0.01%
19
+1
BAH icon
1049
Booz Allen Hamilton
BAH
$9.52B
$1.17K ﹤0.01%
+15
LRMR icon
1050
Larimar Therapeutics
LRMR
$329M
$1.17K ﹤0.01%
260