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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
1026
Kraft Heinz
KHC
$29B
$646 ﹤0.01%
+25
NDSN icon
1027
Nordson
NDSN
$12.8B
$644 ﹤0.01%
+3
AKRO icon
1028
Akero Therapeutics
AKRO
$4.47B
$641 ﹤0.01%
+12
CRBG icon
1029
Corebridge Financial
CRBG
$14B
$639 ﹤0.01%
+18
QTRX icon
1030
Quanterix
QTRX
$258M
$639 ﹤0.01%
96
-41
DK icon
1031
Delek US
DK
$2.44B
$636 ﹤0.01%
30
ATKR icon
1032
Atkore
ATKR
$2.18B
$635 ﹤0.01%
9
+1
KAI icon
1033
Kadant
KAI
$2.95B
$635 ﹤0.01%
+2
VTYX icon
1034
Ventyx Biosciences
VTYX
$678M
$634 ﹤0.01%
+296
CRSR icon
1035
Corsair Gaming
CRSR
$615M
$632 ﹤0.01%
+67
TTI icon
1036
TETRA Technologies
TTI
$1.03B
$632 ﹤0.01%
188
+39
IVOO icon
1037
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.73B
$630 ﹤0.01%
6
MDB icon
1038
MongoDB
MDB
$27.6B
$630 ﹤0.01%
+3
MORN icon
1039
Morningstar
MORN
$8.72B
$628 ﹤0.01%
+2
ALB icon
1040
Albemarle
ALB
$13.9B
$627 ﹤0.01%
10
+4
AHR icon
1041
American Healthcare REIT
AHR
$8.48B
$625 ﹤0.01%
17
BEPC icon
1042
Brookfield Renewable
BEPC
$7.65B
$623 ﹤0.01%
+19
SNA icon
1043
Snap-on
SNA
$17.2B
$623 ﹤0.01%
+2
MGM icon
1044
MGM Resorts International
MGM
$8.59B
$620 ﹤0.01%
+18
CCL icon
1045
Carnival Corp
CCL
$33.3B
$619 ﹤0.01%
22
-4
ADPT icon
1046
Adaptive Biotechnologies
ADPT
$2.09B
$618 ﹤0.01%
53
-7
TECH icon
1047
Bio-Techne
TECH
$9.13B
$618 ﹤0.01%
+12
POWI icon
1048
Power Integrations
POWI
$1.79B
$615 ﹤0.01%
+11
ONTO icon
1049
Onto Innovation
ONTO
$6.24B
$606 ﹤0.01%
6
+2
TERN icon
1050
Terns Pharmaceuticals
TERN
$2.3B
$605 ﹤0.01%
+162