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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$3.46M
3 +$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADPT icon
1051
Adaptive Biotechnologies
ADPT
$2.25B
$861 ﹤0.01%
53
BYD icon
1052
Boyd Gaming
BYD
$6.59B
$853 ﹤0.01%
10
SOBO
1053
South Bow Corp
SOBO
$6.56B
$852 ﹤0.01%
31
NBIX icon
1054
Neurocrine Biosciences
NBIX
$13.4B
$851 ﹤0.01%
6
+1
ILPT
1055
Industrial Logistics Properties Trust
ILPT
$430M
$848 ﹤0.01%
153
CRBG icon
1056
Corebridge Financial
CRBG
$12.2B
$845 ﹤0.01%
28
+3
NWE icon
1057
NorthWestern Energy
NWE
$4.46B
$840 ﹤0.01%
13
FFIN icon
1058
First Financial Bankshares
FFIN
$4.65B
$837 ﹤0.01%
28
+20
DPZ icon
1059
Domino's
DPZ
$12.5B
$834 ﹤0.01%
2
TXRH icon
1060
Texas Roadhouse
TXRH
$10.8B
$830 ﹤0.01%
5
+3
SFNC icon
1061
Simmons First National
SFNC
$3.12B
$830 ﹤0.01%
44
+35
SEI
1062
Solaris Energy Infrastructure
SEI
$3.78B
$828 ﹤0.01%
18
WST icon
1063
West Pharmaceutical
WST
$19.7B
$826 ﹤0.01%
3
+1
GGG icon
1064
Graco
GGG
$14.4B
$820 ﹤0.01%
10
APAM icon
1065
Artisan Partners
APAM
$2.66B
$815 ﹤0.01%
20
+2
CNX icon
1066
CNX Resources
CNX
$5.49B
$809 ﹤0.01%
22
+3
HALO icon
1067
Halozyme
HALO
$8.21B
$808 ﹤0.01%
12
-67
DBX icon
1068
Dropbox
DBX
$5.79B
$807 ﹤0.01%
29
KALU icon
1069
Kaiser Aluminum
KALU
$2.4B
$805 ﹤0.01%
7
AHR icon
1070
American Healthcare REIT
AHR
$9.51B
$801 ﹤0.01%
17
PR icon
1071
Permian Resources
PR
$16.5B
$800 ﹤0.01%
57
+11
DXCM icon
1072
DexCom
DXCM
$24.7B
$797 ﹤0.01%
12
+7
G icon
1073
Genpact
G
$6.27B
$796 ﹤0.01%
17
+11
U icon
1074
Unity
U
$11.6B
$796 ﹤0.01%
18
J icon
1075
Jacobs Solutions
J
$15.1B
$795 ﹤0.01%
6
-1