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
CE icon
1001
Celanese
CE
$5.6B
$1.38K ﹤0.01%
21
+6
FSLR icon
1002
First Solar
FSLR
$30B
$1.38K ﹤0.01%
7
LULU icon
1003
lululemon athletica
LULU
$13.7B
$1.38K ﹤0.01%
9
+4
MOS icon
1004
The Mosaic Company
MOS
$7.07B
$1.38K ﹤0.01%
54
-9
WU icon
1005
Western Union
WU
$2.34B
$1.37K ﹤0.01%
157
+2
GNRC icon
1006
Generac Holdings
GNRC
$15.4B
$1.37K ﹤0.01%
7
+2
MKC icon
1007
McCormick & Company Non-Voting
MKC
$12.7B
$1.36K ﹤0.01%
27
+16
DY icon
1008
Dycom Industries
DY
$14B
$1.36K ﹤0.01%
4
+1
UMBF icon
1009
UMB Financial
UMBF
$9.87B
$1.35K ﹤0.01%
12
+6
DK icon
1010
Delek US
DK
$2.96B
$1.35K ﹤0.01%
30
IBIT icon
1011
iShares Bitcoin Trust
IBIT
$47.9B
$1.34K ﹤0.01%
35
+24
MTSI icon
1012
MACOM Technology Solutions
MTSI
$26.4B
$1.33K ﹤0.01%
6
BYD icon
1013
Boyd Gaming
BYD
$6.53B
$1.31K ﹤0.01%
16
+6
TSCO icon
1014
Tractor Supply
TSCO
$15.6B
$1.31K ﹤0.01%
29
-3
CG icon
1015
Carlyle Group
CG
$15.7B
$1.31K ﹤0.01%
27
+2
G icon
1016
Genpact
G
$5.53B
$1.3K ﹤0.01%
35
+18
MOD icon
1017
Modine Manufacturing
MOD
$14.6B
$1.3K ﹤0.01%
6
+2
MRTN icon
1018
Marten Transport
MRTN
$1.45B
$1.3K ﹤0.01%
99
MMS icon
1019
Maximus
MMS
$3.18B
$1.28K ﹤0.01%
20
+6
MHK icon
1020
Mohawk Industries
MHK
$6.27B
$1.28K ﹤0.01%
13
+6
TXG icon
1021
10x Genomics
TXG
$3.94B
$1.27K ﹤0.01%
60
J icon
1022
Jacobs Solutions
J
$14.5B
$1.27K ﹤0.01%
10
+4
LUMN icon
1023
Lumen
LUMN
$9.18B
$1.27K ﹤0.01%
183
-10
GIS icon
1024
General Mills
GIS
$17.7B
$1.27K ﹤0.01%
34
-43
BDC icon
1025
Belden
BDC
$4.14B
$1.26K ﹤0.01%
11
+2
39 40
41
42 43