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
NLY icon
1201
Annaly Capital Management
NLY
$16.1B
$526 ﹤0.01%
26
VKTX icon
1202
Viking Therapeutics
VKTX
$3.81B
$526 ﹤0.01%
20
BRX icon
1203
Brixmor Property Group
BRX
$9.22B
$526 ﹤0.01%
+19
IT icon
1204
Gartner
IT
$11.9B
$526 ﹤0.01%
2
-1
GATX icon
1205
GATX Corp
GATX
$6.35B
$525 ﹤0.01%
3
+1
WST icon
1206
West Pharmaceutical
WST
$17.7B
$525 ﹤0.01%
2
+1
TYL icon
1207
Tyler Technologies
TYL
$16.1B
$524 ﹤0.01%
+1
FYBR
1208
DELISTED
Frontier Communications
FYBR
$523 ﹤0.01%
14
MKTX icon
1209
MarketAxess Holdings
MKTX
$6.62B
$523 ﹤0.01%
3
+1
QTRX icon
1210
Quanterix
QTRX
$236M
$522 ﹤0.01%
96
BCBP icon
1211
BCB Bancorp
BCBP
$142M
$521 ﹤0.01%
+60
FDP icon
1212
Fresh Del Monte Produce
FDP
$2.02B
$521 ﹤0.01%
+15
NWS icon
1213
News Corp Class B
NWS
$15.3B
$519 ﹤0.01%
15
+9
PEGA icon
1214
Pegasystems
PEGA
$7.99B
$518 ﹤0.01%
9
+3
APLE icon
1215
Apple Hospitality REIT
APLE
$2.86B
$517 ﹤0.01%
43
LTC
1216
LTC Properties
LTC
$1.86B
$517 ﹤0.01%
+14
SUI icon
1217
Sun Communities
SUI
$16.8B
$516 ﹤0.01%
4
JACK icon
1218
Jack in the Box
JACK
$276M
$515 ﹤0.01%
+26
JBSS icon
1219
John B. Sanfilippo & Son
JBSS
$899M
$515 ﹤0.01%
+8
PECO icon
1220
Phillips Edison & Co
PECO
$4.87B
$515 ﹤0.01%
+15
EWCZ icon
1221
European Wax Center
EWCZ
$253M
$515 ﹤0.01%
+129
AOS icon
1222
A.O. Smith
AOS
$9.82B
$514 ﹤0.01%
7
+2
CZR icon
1223
Caesars Entertainment
CZR
$5.37B
$514 ﹤0.01%
19
-1
WYNN icon
1224
Wynn Resorts
WYNN
$10.6B
$514 ﹤0.01%
4
+1
AFRM icon
1225
Affirm
AFRM
$17.2B
$512 ﹤0.01%
7
-89