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
TXNM
1051
TXNM Energy Inc
TXNM
$6.57B
$1.17K ﹤0.01%
20
+18
ACA icon
1052
Arcosa
ACA
$6.01B
$1.17K ﹤0.01%
11
+1
SN icon
1053
SharkNinja
SN
$17B
$1.17K ﹤0.01%
11
+1
GPC icon
1054
Genuine Parts
GPC
$13.5B
$1.16K ﹤0.01%
11
NNI icon
1055
Nelnet
NNI
$4.64B
$1.16K ﹤0.01%
9
+5
MAC icon
1056
Macerich
MAC
$6.71B
$1.15K ﹤0.01%
61
+25
MRP
1057
Millrose Properties Inc
MRP
$4.8B
$1.15K ﹤0.01%
41
+4
VTR icon
1058
Ventas
VTR
$39.9B
$1.15K ﹤0.01%
14
+6
IBOC icon
1059
International Bancshares
IBOC
$4.54B
$1.14K ﹤0.01%
17
+10
FHI icon
1060
Federated Hermes
FHI
$4.33B
$1.14K ﹤0.01%
20
+12
RBLX icon
1061
Roblox
RBLX
$29.9B
$1.13K ﹤0.01%
20
GTES icon
1062
Gates Industrial
GTES
$6.51B
$1.13K ﹤0.01%
50
-4
KTOS icon
1063
Kratos Defense & Security Solutions
KTOS
$11B
$1.13K ﹤0.01%
16
+3
ULS icon
1064
UL Solutions
ULS
$19.5B
$1.11K ﹤0.01%
13
HSIC icon
1065
Henry Schein
HSIC
$8.82B
$1.11K ﹤0.01%
15
+3
OKTA icon
1066
Okta
OKTA
$20.6B
$1.1K ﹤0.01%
14
+2
GGG icon
1067
Graco
GGG
$12.3B
$1.1K ﹤0.01%
13
+3
VSH icon
1068
Vishay Intertechnology
VSH
$7.79B
$1.1K ﹤0.01%
61
+9
WMS icon
1069
Advanced Drainage Systems
WMS
$9.97B
$1.1K ﹤0.01%
8
+2
SFBS
1070
ServisFirst Bancshares
SFBS
$4.27B
$1.09K ﹤0.01%
15
+3
APAM icon
1071
Artisan Partners
APAM
$2.64B
$1.09K ﹤0.01%
30
+10
DOCU
1072
DocuSign
DOCU
$9.18B
$1.09K ﹤0.01%
23
+21
SRPT icon
1073
Sarepta Therapeutics
SRPT
$1.66B
$1.09K ﹤0.01%
50
RBC icon
1074
RBC Bearings
RBC
$18.7B
$1.09K ﹤0.01%
2
PECO icon
1075
Phillips Edison & Co
PECO
$5.08B
$1.09K ﹤0.01%
29
+14