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
$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
CRVL icon
1226
CorVel
CRVL
$2.8B
$542 ﹤0.01%
8
+5
BCBP icon
1227
BCB Bancorp
BCBP
$162M
$541 ﹤0.01%
67
+7
FCBC icon
1228
First Community Bankshares
FCBC
$825M
$540 ﹤0.01%
+16
TW icon
1229
Tradeweb Markets
TW
$24.5B
$538 ﹤0.01%
5
+4
BFS
1230
Saul Centers
BFS
$839M
$537 ﹤0.01%
17
+2
MAN icon
1231
ManpowerGroup
MAN
$1.48B
$536 ﹤0.01%
+18
SGI
1232
Somnigroup International
SGI
$17.8B
$536 ﹤0.01%
6
-1
EGP icon
1233
EastGroup Properties
EGP
$10.9B
$535 ﹤0.01%
3
FDP icon
1234
Fresh Del Monte Produce
FDP
$1.96B
$535 ﹤0.01%
15
MOD icon
1235
Modine Manufacturing
MOD
$13.3B
$535 ﹤0.01%
4
+1
PECO icon
1236
Phillips Edison & Co
PECO
$4.95B
$534 ﹤0.01%
15
EEFT icon
1237
Euronet Worldwide
EEFT
$2.96B
$533 ﹤0.01%
7
+3
NNI icon
1238
Nelnet
NNI
$4.99B
$532 ﹤0.01%
4
+1
BOOT icon
1239
Boot Barn
BOOT
$5.11B
$530 ﹤0.01%
3
HCC icon
1240
Warrior Met Coal
HCC
$4.64B
$530 ﹤0.01%
6
HE icon
1241
Hawaiian Electric Industries
HE
$2.73B
$529 ﹤0.01%
+43
WEC icon
1242
WEC Energy
WEC
$37.5B
$528 ﹤0.01%
5
-9
LXEO icon
1243
Lexeo Therapeutics
LXEO
$484M
$527 ﹤0.01%
+53
LINE
1244
Lineage Inc
LINE
$8.55B
$525 ﹤0.01%
+15
COTY icon
1245
Coty
COTY
$2.09B
$524 ﹤0.01%
+170
ATXS
1246
DELISTED
Astria Therapeutics
ATXS
$524 ﹤0.01%
+40
ESS icon
1247
Essex Property Trust
ESS
$16.7B
$524 ﹤0.01%
+2
SMPL icon
1248
Simply Good Foods
SMPL
$1.14B
$523 ﹤0.01%
26
+4
EXR icon
1249
Extra Space Storage
EXR
$31B
$521 ﹤0.01%
4
MOH icon
1250
Molina Healthcare
MOH
$7.82B
$521 ﹤0.01%
3
-3