RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
$557M
$555 ﹤0.01%
+47
OKTA icon
1177
Okta
OKTA
$14.3B
$551 ﹤0.01%
6
PRIM icon
1178
Primoris Services
PRIM
$7.2B
$550 ﹤0.01%
4
+3
AAT
1179
American Assets Trust
AAT
$1.17B
$549 ﹤0.01%
27
MCW icon
1180
Mister Car Wash
MCW
$2.3B
$549 ﹤0.01%
103
+97
O icon
1181
Realty Income
O
$60.6B
$548 ﹤0.01%
+9
SMPL icon
1182
Simply Good Foods
SMPL
$1.48B
$547 ﹤0.01%
22
+20
VEL icon
1183
Velocity Financial
VEL
$700M
$545 ﹤0.01%
30
-30
SFM icon
1184
Sprouts Farmers Market
SFM
$7.59B
$544 ﹤0.01%
5
-11
PTLO icon
1185
Portillo's
PTLO
$366M
$542 ﹤0.01%
+84
RBA icon
1186
RB Global
RBA
$19.4B
$542 ﹤0.01%
5
WPC icon
1187
W.P. Carey
WPC
$16.3B
$541 ﹤0.01%
8
KALU icon
1188
Kaiser Aluminum
KALU
$1.99B
$541 ﹤0.01%
7
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$5.15B
$541 ﹤0.01%
29
LYB icon
1190
LyondellBasell Industries
LYB
$21.6B
$540 ﹤0.01%
11
+5
SATS icon
1191
EchoStar
SATS
$30.6B
$535 ﹤0.01%
+7
CPT icon
1192
Camden Property Trust
CPT
$11B
$534 ﹤0.01%
5
+1
RES icon
1193
RPC Inc
RES
$1.35B
$534 ﹤0.01%
+112
MIDD icon
1194
Middleby
MIDD
$7.59B
$532 ﹤0.01%
4
-3
ALE
1195
DELISTED
Allete
ALE
$532 ﹤0.01%
8
-8
EXE
1196
Expand Energy Corp
EXE
$25.7B
$532 ﹤0.01%
5
-18
LYFT icon
1197
Lyft
LYFT
$5.27B
$529 ﹤0.01%
24
-8
FIS icon
1198
Fidelity National Information Services
FIS
$26.5B
$528 ﹤0.01%
8
-29
WCN icon
1199
Waste Connections
WCN
$43.5B
$528 ﹤0.01%
3
AMSF icon
1200
AMERISAFE
AMSF
$650M
$527 ﹤0.01%
12
+1