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
BRX icon
1201
Brixmor Property Group
BRX
$9.31B
$526 ﹤0.01%
+19
IT icon
1202
Gartner
IT
$10.2B
$526 ﹤0.01%
2
-1
NLY icon
1203
Annaly Capital Management
NLY
$16.3B
$526 ﹤0.01%
26
VKTX icon
1204
Viking Therapeutics
VKTX
$3.8B
$526 ﹤0.01%
20
GATX icon
1205
GATX Corp
GATX
$7.04B
$525 ﹤0.01%
3
+1
WST icon
1206
West Pharmaceutical
WST
$22.1B
$525 ﹤0.01%
2
+1
TYL icon
1207
Tyler Technologies
TYL
$14.5B
$524 ﹤0.01%
+1
FYBR
1208
DELISTED
Frontier Communications
FYBR
$523 ﹤0.01%
14
MKTX icon
1209
MarketAxess Holdings
MKTX
$5.8B
$523 ﹤0.01%
3
+1
QTRX icon
1210
Quanterix
QTRX
$154M
$522 ﹤0.01%
96
BCBP icon
1211
BCB Bancorp
BCBP
$174M
$521 ﹤0.01%
+60
FDP icon
1212
Fresh Del Monte Produce
FDP
$1.98B
$521 ﹤0.01%
+15
NWS icon
1213
News Corp Class B
NWS
$16.6B
$519 ﹤0.01%
15
+9
PEGA icon
1214
Pegasystems
PEGA
$6.31B
$518 ﹤0.01%
9
+3
APLE icon
1215
Apple Hospitality REIT
APLE
$3.11B
$517 ﹤0.01%
43
LTC
1216
LTC Properties
LTC
$1.89B
$517 ﹤0.01%
+14
SUI icon
1217
Sun Communities
SUI
$16B
$516 ﹤0.01%
4
JACK icon
1218
Jack in the Box
JACK
$246M
$515 ﹤0.01%
+26
JBSS icon
1219
John B. Sanfilippo & Son
JBSS
$955M
$515 ﹤0.01%
+8
EWCZ icon
1220
European Wax Center
EWCZ
$258M
$515 ﹤0.01%
+129
PECO icon
1221
Phillips Edison & Co
PECO
$4.97B
$515 ﹤0.01%
+15
AOS icon
1222
A.O. Smith
AOS
$8.9B
$514 ﹤0.01%
7
+2
CZR icon
1223
Caesars Entertainment
CZR
$5.72B
$514 ﹤0.01%
19
-1
WYNN icon
1224
Wynn Resorts
WYNN
$11B
$514 ﹤0.01%
4
+1
AFRM icon
1225
Affirm
AFRM
$21.2B
$512 ﹤0.01%
7
-89