RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1001
Oil States International
OIS
$405M
$825 ﹤0.01%
136
HLI icon
1002
Houlihan Lokey
HLI
$12.4B
$822 ﹤0.01%
4
+1
SYNA icon
1003
Synaptics
SYNA
$2.88B
$821 ﹤0.01%
12
+2
NSA icon
1004
National Storage Affiliates Trust
NSA
$2.21B
$816 ﹤0.01%
27
ARRY icon
1005
Array Technologies
ARRY
$1.3B
$815 ﹤0.01%
100
SIGA icon
1006
SIGA Technologies
SIGA
$450M
$815 ﹤0.01%
89
TSN icon
1007
Tyson Foods
TSN
$20.5B
$815 ﹤0.01%
15
+2
ATI icon
1008
ATI
ATI
$14.8B
$814 ﹤0.01%
10
+4
AVY icon
1009
Avery Dennison
AVY
$14.2B
$811 ﹤0.01%
5
-2
KE
1010
Kimball Electronics
KE
$713M
$807 ﹤0.01%
27
JBHT icon
1011
JB Hunt Transport Services
JBHT
$18.7B
$806 ﹤0.01%
6
+2
EBS icon
1012
Emergent Biosolutions
EBS
$640M
$803 ﹤0.01%
91
CRBG icon
1013
Corebridge Financial
CRBG
$16.1B
$802 ﹤0.01%
25
+7
FORM icon
1014
FormFactor
FORM
$4.34B
$802 ﹤0.01%
22
+3
CDW icon
1015
CDW
CDW
$18.9B
$797 ﹤0.01%
5
-4
VSH icon
1016
Vishay Intertechnology
VSH
$2.02B
$796 ﹤0.01%
52
-27
BRY icon
1017
Berry Corp
BRY
$248M
$794 ﹤0.01%
210
ADPT icon
1018
Adaptive Biotechnologies
ADPT
$2.43B
$793 ﹤0.01%
53
IDA icon
1019
Idacorp
IDA
$6.81B
$793 ﹤0.01%
6
OII icon
1020
Oceaneering
OII
$2.41B
$793 ﹤0.01%
32
+5
IP icon
1021
International Paper
IP
$20.4B
$789 ﹤0.01%
17
-2
OGE icon
1022
OGE Energy
OGE
$8.88B
$787 ﹤0.01%
17
-17
URBN icon
1023
Urban Outfitters
URBN
$7.33B
$786 ﹤0.01%
11
+4
EQIX icon
1024
Equinix
EQIX
$74.4B
$784 ﹤0.01%
1
-1
APAM icon
1025
Artisan Partners
APAM
$2.93B
$782 ﹤0.01%
18
39 40
41
42 43