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
$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
ADUS icon
1626
Addus HomeCare
ADUS
$1.72B
$108 ﹤0.01%
1
AZZ icon
1627
AZZ Inc
AZZ
$4.31B
$108 ﹤0.01%
1
RYTM icon
1628
Rhythm Pharmaceuticals
RYTM
$6.42B
$108 ﹤0.01%
+1
IOT icon
1629
Samsara
IOT
$16.3B
$107 ﹤0.01%
3
-1
IRDM icon
1630
Iridium Communications
IRDM
$4.59B
$105 ﹤0.01%
6
-5
OLN icon
1631
Olin
OLN
$3.16B
$105 ﹤0.01%
5
NTNX icon
1632
Nutanix
NTNX
$12.3B
$104 ﹤0.01%
2
-12
MP icon
1633
MP Materials
MP
$10.7B
$102 ﹤0.01%
2
RAL
1634
Ralliant Corp
RAL
$6.72B
$102 ﹤0.01%
2
IBRX icon
1635
ImmunityBio
IBRX
$8.54B
$99 ﹤0.01%
50
+46
ROCK icon
1636
Gibraltar Industries
ROCK
$1.13B
$99 ﹤0.01%
2
-2
TGNA
1637
DELISTED
TEGNA Inc
TGNA
$98 ﹤0.01%
5
LEN.B icon
1638
Lennar Class B
LEN.B
$20.4B
$96 ﹤0.01%
1
HRL icon
1639
Hormel Foods
HRL
$11B
$95 ﹤0.01%
4
-44
AVNT icon
1640
Avient
AVNT
$3.19B
$94 ﹤0.01%
3
-38
CNK icon
1641
Cinemark Holdings
CNK
$3.07B
$93 ﹤0.01%
4
-3
WHD icon
1642
Cactus
WHD
$3.89B
$92 ﹤0.01%
2
TDOC icon
1643
Teladoc Health
TDOC
$1.19B
$91 ﹤0.01%
13
FWONA icon
1644
Liberty Media Series A
FWONA
$21B
$90 ﹤0.01%
1
MRNA icon
1645
Moderna
MRNA
$19.9B
$89 ﹤0.01%
3
HRB icon
1646
H&R Block
HRB
$4.53B
$88 ﹤0.01%
2
-4
PLUS icon
1647
ePlus
PLUS
$2.2B
$88 ﹤0.01%
1
SMCI icon
1648
Super Micro Computer
SMCI
$19.9B
$88 ﹤0.01%
3
-9
TRIP icon
1649
TripAdvisor
TRIP
$1.12B
$88 ﹤0.01%
6
CWT icon
1650
California Water Service
CWT
$2.6B
$87 ﹤0.01%
2
-2