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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$18.3B
$737 ﹤0.01%
11
-1
ZION icon
1052
Zions Bancorporation
ZION
$8.76B
$736 ﹤0.01%
13
+4
SON icon
1053
Sonoco
SON
$4.24B
$733 ﹤0.01%
17
ARMK icon
1054
Aramark
ARMK
$9.9B
$730 ﹤0.01%
19
-7
RMBS icon
1055
Rambus
RMBS
$10.2B
$730 ﹤0.01%
7
+4
REI icon
1056
Ring Energy
REI
$174M
$728 ﹤0.01%
+667
TEM
1057
Tempus AI
TEM
$12.1B
$727 ﹤0.01%
9
MHO icon
1058
M/I Homes
MHO
$3.48B
$723 ﹤0.01%
5
PATH icon
1059
UiPath
PATH
$8.6B
$723 ﹤0.01%
54
+45
MGX icon
1060
Metagenomi
MGX
$64.2M
$723 ﹤0.01%
305
U icon
1061
Unity
U
$19.1B
$721 ﹤0.01%
18
+8
SEI
1062
Solaris Energy Infrastructure
SEI
$2.13B
$720 ﹤0.01%
18
IBIT icon
1063
iShares Bitcoin Trust
IBIT
$68.1B
$715 ﹤0.01%
11
AHR icon
1064
American Healthcare REIT
AHR
$8.48B
$715 ﹤0.01%
17
LULU icon
1065
lululemon athletica
LULU
$24.3B
$712 ﹤0.01%
4
-1
CCC
1066
CCC Intelligent Solutions
CCC
$5.02B
$711 ﹤0.01%
78
+66
CABO icon
1067
Cable One
CABO
$757M
$709 ﹤0.01%
+4
UCTT icon
1068
Ultra Clean Holdings
UCTT
$1.14B
$709 ﹤0.01%
26
LECO icon
1069
Lincoln Electric
LECO
$13.4B
$708 ﹤0.01%
3
+1
NWSA icon
1070
News Corp Class A
NWSA
$14.4B
$707 ﹤0.01%
23
+8
EZPW icon
1071
Ezcorp Inc
EZPW
$1.24B
$705 ﹤0.01%
+37
FLG
1072
Flagstar Bank National Association
FLG
$5.38B
$705 ﹤0.01%
61
+59
COKE icon
1073
Coca-Cola Consolidated
COKE
$10.9B
$703 ﹤0.01%
+6
NBIX icon
1074
Neurocrine Biosciences
NBIX
$14.8B
$702 ﹤0.01%
5
+2
TXG icon
1075
10x Genomics
TXG
$1.99B
$702 ﹤0.01%
60
41 42
43
44 45