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
EPAM icon
1176
EPAM Systems
EPAM
$4.86B
$615 ﹤0.01%
3
-2
GMED icon
1177
Globus Medical
GMED
$10.4B
$612 ﹤0.01%
7
+2
QTRX icon
1178
Quanterix
QTRX
$130M
$611 ﹤0.01%
96
DDS icon
1179
Dillards
DDS
$8.41B
$607 ﹤0.01%
1
BIO icon
1180
Bio-Rad Laboratories Class A
BIO
$6.62B
$606 ﹤0.01%
2
MIST icon
1181
Milestone Pharmaceuticals
MIST
$179M
$606 ﹤0.01%
+300
ZWS icon
1182
Zurn Elkay Water Solutions
ZWS
$8.02B
$605 ﹤0.01%
13
+3
TBCH
1183
Turtle Beach Corp
TBCH
$215M
$604 ﹤0.01%
43
AOS icon
1184
A.O. Smith
AOS
$7.72B
$602 ﹤0.01%
9
+2
WYNN icon
1185
Wynn Resorts
WYNN
$9.9B
$602 ﹤0.01%
5
+1
SPXC icon
1186
SPX Corp
SPXC
$10.1B
$601 ﹤0.01%
3
+1
VLY icon
1187
Valley National Bancorp
VLY
$7.16B
$596 ﹤0.01%
51
+10
WEX icon
1188
WEX
WEX
$4.9B
$596 ﹤0.01%
4
+2
CELH icon
1189
Celsius Holdings
CELH
$7.71B
$595 ﹤0.01%
13
+3
POST icon
1190
Post Holdings
POST
$4.58B
$595 ﹤0.01%
6
-4
CLBK icon
1191
Columbia Financial
CLBK
$2.04B
$591 ﹤0.01%
38
+30
CVCO icon
1192
Cavco Industries
CVCO
$3.54B
$591 ﹤0.01%
1
STAG icon
1193
STAG Industrial
STAG
$7.22B
$589 ﹤0.01%
16
AMTB icon
1194
Amerant Bancorp
AMTB
$878M
$586 ﹤0.01%
+30
SAM icon
1195
Boston Beer
SAM
$1.82B
$586 ﹤0.01%
3
CART icon
1196
Maplebear
CART
$9.33B
$585 ﹤0.01%
13
+10
NLY icon
1197
Annaly Capital Management
NLY
$15.9B
$582 ﹤0.01%
26
REI icon
1198
Ring Energy
REI
$285M
$581 ﹤0.01%
667
RNAM
1199
DELISTED
Avidity Biosciences
RNAM
$578 ﹤0.01%
8
+7
DAR icon
1200
Darling Ingredients
DAR
$9.91B
$576 ﹤0.01%
16
+5