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
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$1.19M
3 +$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRNO icon
1401
Terreno Realty
TRNO
$6.82B
$492 ﹤0.01%
+8
LINE
1402
Lineage Inc
LINE
$9.83B
$492 ﹤0.01%
15
DRS icon
1403
Leonardo DRS
DRS
$12.5B
$490 ﹤0.01%
11
+1
O icon
1404
Realty Income
O
$55.6B
$490 ﹤0.01%
+8
FULT icon
1405
Fulton Financial
FULT
$4.19B
$489 ﹤0.01%
24
+12
MAA icon
1406
Mid-America Apartment Communities
MAA
$15.9B
$489 ﹤0.01%
4
-4
BAX icon
1407
Baxter International
BAX
$9.99B
$488 ﹤0.01%
29
-404
CCI icon
1408
Crown Castle
CCI
$40.8B
$488 ﹤0.01%
6
-11
PDM
1409
Piedmont Realty Trust
PDM
$1.11B
$487 ﹤0.01%
74
HXL icon
1410
Hexcel
HXL
$6.78B
$486 ﹤0.01%
6
CVCO icon
1411
Cavco Industries
CVCO
$4.23B
$485 ﹤0.01%
1
OPCH icon
1412
Option Care Health
OPCH
$3.16B
$485 ﹤0.01%
18
+4
ESS icon
1413
Essex Property Trust
ESS
$18.3B
$484 ﹤0.01%
2
RBA icon
1414
RB Global
RBA
$19.6B
$480 ﹤0.01%
+5
SKT icon
1415
Tanger
SKT
$4.18B
$476 ﹤0.01%
+14
ECG
1416
Everus Construction Group
ECG
$7.9B
$473 ﹤0.01%
4
+2
LKQ icon
1417
LKQ Corp
LKQ
$6.45B
$470 ﹤0.01%
16
-6
EMB icon
1418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$470 ﹤0.01%
5
BXP icon
1419
Boston Properties
BXP
$9.88B
$468 ﹤0.01%
9
-6
KGS icon
1420
Kodiak Gas Services
KGS
$6.86B
$467 ﹤0.01%
8
+1
LCID icon
1421
Lucid Motors
LCID
$2.23B
$467 ﹤0.01%
+49
LPSN icon
1422
LivePerson
LPSN
$27.6M
$467 ﹤0.01%
+183
SLGN icon
1423
Silgan Holdings
SLGN
$3.82B
$466 ﹤0.01%
+12
ARE icon
1424
Alexandria Real Estate Equities
ARE
$9.18B
$465 ﹤0.01%
10
EEFT icon
1425
Euronet Worldwide
EEFT
$2.7B
$465 ﹤0.01%
7