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
$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
SSD icon
1151
Simpson Manufacturing
SSD
$7.35B
$646 ﹤0.01%
4
+1
OZK icon
1152
Bank OZK
OZK
$5.1B
$645 ﹤0.01%
14
+2
DOX icon
1153
Amdocs
DOX
$6.52B
$645 ﹤0.01%
8
+3
DIN icon
1154
Dine Brands
DIN
$378M
$643 ﹤0.01%
20
CENTA icon
1155
Central Garden & Pet Co Class A
CENTA
$2.1B
$643 ﹤0.01%
22
+19
STEP icon
1156
StepStone Group
STEP
$4.29B
$642 ﹤0.01%
10
MHO icon
1157
M/I Homes
MHO
$3.1B
$640 ﹤0.01%
5
HST icon
1158
Host Hotels & Resorts
HST
$14.6B
$639 ﹤0.01%
36
IDCC icon
1159
InterDigital
IDCC
$6.73B
$637 ﹤0.01%
2
HWC icon
1160
Hancock Whitney
HWC
$5.21B
$637 ﹤0.01%
10
+2
CE icon
1161
Celanese
CE
$6.23B
$635 ﹤0.01%
15
+12
LZB icon
1162
La-Z-Boy
LZB
$1.4B
$634 ﹤0.01%
17
+11
INR
1163
Infinity Natural Resources
INR
$289M
$634 ﹤0.01%
+43
FR icon
1164
First Industrial Realty Trust
FR
$8.06B
$630 ﹤0.01%
11
ZBH icon
1165
Zimmer Biomet
ZBH
$16.2B
$630 ﹤0.01%
7
-7
PTON icon
1166
Peloton Interactive
PTON
$2.29B
$629 ﹤0.01%
102
MUR icon
1167
Murphy Oil
MUR
$5.83B
$625 ﹤0.01%
20
+14
CNM icon
1168
Core & Main
CNM
$8.8B
$624 ﹤0.01%
12
+7
VEL icon
1169
Velocity Financial
VEL
$666M
$623 ﹤0.01%
30
WTBA icon
1170
West Bancorporation
WTBA
$388M
$622 ﹤0.01%
28
EXP icon
1171
Eagle Materials
EXP
$6.12B
$621 ﹤0.01%
3
OHI icon
1172
Omega Healthcare
OHI
$14.1B
$621 ﹤0.01%
14
VTR icon
1173
Ventas
VTR
$42.5B
$620 ﹤0.01%
8
MATX icon
1174
Matsons
MATX
$5.44B
$618 ﹤0.01%
5
-2
PDM
1175
Piedmont Realty Trust
PDM
$975M
$618 ﹤0.01%
74