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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFBK icon
1176
Northfield Bancorp
NFBK
$576M
$555 ﹤0.01%
+47
OKTA icon
1177
Okta
OKTA
$13.4B
$551 ﹤0.01%
6
PRIM icon
1178
Primoris Services
PRIM
$9.31B
$550 ﹤0.01%
4
+3
AAT
1179
American Assets Trust
AAT
$1.28B
$549 ﹤0.01%
27
MCW icon
1180
Mister Car Wash
MCW
$2.32B
$549 ﹤0.01%
103
+97
O icon
1181
Realty Income
O
$59.1B
$548 ﹤0.01%
+9
SMPL icon
1182
Simply Good Foods
SMPL
$1.21B
$547 ﹤0.01%
22
+20
VEL icon
1183
Velocity Financial
VEL
$764M
$545 ﹤0.01%
30
-30
SFM icon
1184
Sprouts Farmers Market
SFM
$6.9B
$544 ﹤0.01%
5
-11
PTLO icon
1185
Portillo's
PTLO
$463M
$542 ﹤0.01%
+84
RBA icon
1186
RB Global
RBA
$19.8B
$542 ﹤0.01%
5
KALU icon
1187
Kaiser Aluminum
KALU
$2.88B
$541 ﹤0.01%
7
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.07B
$541 ﹤0.01%
29
WPC icon
1189
W.P. Carey
WPC
$16B
$541 ﹤0.01%
8
LYB icon
1190
LyondellBasell Industries
LYB
$22.6B
$540 ﹤0.01%
11
+5
SATS icon
1191
EchoStar
SATS
$33.9B
$535 ﹤0.01%
+7
CPT icon
1192
Camden Property Trust
CPT
$10.7B
$534 ﹤0.01%
5
+1
RES icon
1193
RPC Inc
RES
$1.77B
$534 ﹤0.01%
+112
ALE
1194
DELISTED
Allete
ALE
$532 ﹤0.01%
8
-8
MIDD icon
1195
Middleby
MIDD
$6.62B
$532 ﹤0.01%
4
-3
EXE
1196
Expand Energy Corp
EXE
$23.2B
$532 ﹤0.01%
5
-18
LYFT icon
1197
Lyft
LYFT
$5.44B
$529 ﹤0.01%
24
-8
FIS icon
1198
Fidelity National Information Services
FIS
$23.5B
$528 ﹤0.01%
8
-29
WCN icon
1199
Waste Connections
WCN
$42.3B
$528 ﹤0.01%
3
AMSF icon
1200
AMERISAFE
AMSF
$570M
$527 ﹤0.01%
12
+1