RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
NLY icon
1201
Annaly Capital Management
NLY
$15.3B
$526 ﹤0.01%
26
BRX icon
1202
Brixmor Property Group
BRX
$7.98B
$526 ﹤0.01%
+19
IT icon
1203
Gartner
IT
$17.8B
$526 ﹤0.01%
2
-1
VKTX icon
1204
Viking Therapeutics
VKTX
$4.04B
$526 ﹤0.01%
20
GATX icon
1205
GATX Corp
GATX
$6.05B
$525 ﹤0.01%
3
+1
WST icon
1206
West Pharmaceutical
WST
$19.6B
$525 ﹤0.01%
2
+1
TYL icon
1207
Tyler Technologies
TYL
$19.2B
$524 ﹤0.01%
+1
FYBR icon
1208
Frontier Communications
FYBR
$9.56B
$523 ﹤0.01%
14
MKTX icon
1209
MarketAxess Holdings
MKTX
$6.66B
$523 ﹤0.01%
3
+1
QTRX icon
1210
Quanterix
QTRX
$346M
$522 ﹤0.01%
96
BCBP icon
1211
BCB Bancorp
BCBP
$145M
$521 ﹤0.01%
+60
FDP icon
1212
Fresh Del Monte Produce
FDP
$1.84B
$521 ﹤0.01%
+15
NWS icon
1213
News Corp Class B
NWS
$16.3B
$519 ﹤0.01%
15
+9
PEGA icon
1214
Pegasystems
PEGA
$9.91B
$518 ﹤0.01%
9
+3
APLE icon
1215
Apple Hospitality REIT
APLE
$2.88B
$517 ﹤0.01%
43
LTC
1216
LTC Properties
LTC
$1.67B
$517 ﹤0.01%
+14
SUI icon
1217
Sun Communities
SUI
$15.3B
$516 ﹤0.01%
4
EWCZ icon
1218
European Wax Center
EWCZ
$166M
$515 ﹤0.01%
+129
JACK icon
1219
Jack in the Box
JACK
$371M
$515 ﹤0.01%
+26
JBSS icon
1220
John B. Sanfilippo & Son
JBSS
$897M
$515 ﹤0.01%
+8
PECO icon
1221
Phillips Edison & Co
PECO
$4.47B
$515 ﹤0.01%
+15
AOS icon
1222
A.O. Smith
AOS
$9.58B
$514 ﹤0.01%
7
+2
CZR icon
1223
Caesars Entertainment
CZR
$4.88B
$514 ﹤0.01%
19
-1
WYNN icon
1224
Wynn Resorts
WYNN
$13.1B
$514 ﹤0.01%
4
+1
AFRM icon
1225
Affirm
AFRM
$24.2B
$512 ﹤0.01%
7
-89