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 Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

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
REG icon
976
Regency Centers
REG
$14.2B
$1.51K ﹤0.01%
+20
ATR icon
977
AptarGroup
ATR
$7.23B
$1.51K ﹤0.01%
12
+6
TAP icon
978
Molson Coors Class B
TAP
$7.33B
$1.51K ﹤0.01%
35
-35
LPLA icon
979
LPL Financial
LPLA
$23.1B
$1.5K ﹤0.01%
5
-1
EXEL icon
980
Exelixis
EXEL
$13.2B
$1.5K ﹤0.01%
35
+14
MSTR icon
981
Strategy Inc
MSTR
$42.4B
$1.5K ﹤0.01%
12
+9
AWK icon
982
American Water Works
AWK
$24.3B
$1.5K ﹤0.01%
11
+2
BSY icon
983
Bentley Systems
BSY
$10B
$1.48K ﹤0.01%
42
+38
CBSH icon
984
Commerce Bancshares
CBSH
$7.73B
$1.48K ﹤0.01%
30
+6
ASB icon
985
Associated Banc-Corp
ASB
$5.24B
$1.48K ﹤0.01%
57
+4
FFIN icon
986
First Financial Bankshares
FFIN
$4.65B
$1.47K ﹤0.01%
50
+22
INFQ
987
Infleqtion Inc
INFQ
$3.18B
$1.47K ﹤0.01%
+150
CGNX icon
988
Cognex
CGNX
$10.1B
$1.47K ﹤0.01%
30
+5
BIPC icon
989
Brookfield Infrastructure
BIPC
$5.08B
$1.46K ﹤0.01%
37
SNEX icon
990
StoneX
SNEX
$9.16B
$1.45K ﹤0.01%
18
APO icon
991
Apollo Global Management
APO
$73.8B
$1.45K ﹤0.01%
13
+8
SOLS
992
Solstice Advanced Materials
SOLS
$12.9B
$1.45K ﹤0.01%
19
-328
LSTR icon
993
Landstar System
LSTR
$7.4B
$1.44K ﹤0.01%
9
+4
GEN icon
994
Gen Digital
GEN
$15.8B
$1.43K ﹤0.01%
76
+24
OVV icon
995
Ovintiv
OVV
$15.9B
$1.43K ﹤0.01%
24
+2
LLYVK icon
996
Liberty Live Group Series C
LLYVK
$8.59B
$1.41K ﹤0.01%
15
BLD icon
997
TopBuild
BLD
$11.3B
$1.41K ﹤0.01%
4
+1
WLK icon
998
Westlake Corp
WLK
$10.8B
$1.4K ﹤0.01%
12
+5
BELFB
999
Bel Fuse Inc Class B
BELFB
$3.73B
$1.39K ﹤0.01%
7
UCB
1000
United Community Banks
UCB
$3.99B
$1.39K ﹤0.01%
44
+1
38 39
40
41 42