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
ESNT icon
1076
Essent Group
ESNT
$6.3B
$700 ﹤0.01%
11
+4
EXP icon
1077
Eagle Materials
EXP
$7.14B
$700 ﹤0.01%
3
+2
RKT icon
1078
Rocket Companies
RKT
$51.3B
$698 ﹤0.01%
36
+35
PAG icon
1079
Penske Automotive Group
PAG
$11.1B
$696 ﹤0.01%
4
+1
TCRX icon
1080
TScan Therapeutics
TCRX
$54M
$694 ﹤0.01%
381
WMS icon
1081
Advanced Drainage Systems
WMS
$11.5B
$694 ﹤0.01%
5
+3
ENSG icon
1082
The Ensign Group
ENSG
$10.2B
$692 ﹤0.01%
4
+1
IDCC icon
1083
InterDigital
IDCC
$8.96B
$691 ﹤0.01%
2
MATX icon
1084
Matsons
MATX
$3.85B
$691 ﹤0.01%
7
+4
OVV icon
1085
Ovintiv
OVV
$9.44B
$687 ﹤0.01%
17
+8
TBCH
1086
Turtle Beach Corp
TBCH
$276M
$684 ﹤0.01%
43
NDSN icon
1087
Nordson
NDSN
$13.3B
$681 ﹤0.01%
3
ATR icon
1088
AptarGroup
ATR
$8.06B
$669 ﹤0.01%
5
-4
UPS icon
1089
United Parcel Service
UPS
$84.9B
$669 ﹤0.01%
8
-105
TECH icon
1090
Bio-Techne
TECH
$8.95B
$668 ﹤0.01%
12
APO icon
1091
Apollo Global Management
APO
$85.4B
$667 ﹤0.01%
5
+1
PDM
1092
Piedmont Realty Trust
PDM
$1.09B
$666 ﹤0.01%
74
IVOO icon
1093
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$663 ﹤0.01%
6
LOPE icon
1094
Grand Canyon Education
LOPE
$4.62B
$659 ﹤0.01%
3
+1
RBRK icon
1095
Rubrik
RBRK
$15.6B
$658 ﹤0.01%
8
BRO icon
1096
Brown & Brown
BRO
$27.6B
$657 ﹤0.01%
7
+2
PNFP icon
1097
Pinnacle Financial Partners
PNFP
$7.74B
$657 ﹤0.01%
7
+2
BEPC icon
1098
Brookfield Renewable
BEPC
$6.97B
$654 ﹤0.01%
19
STEP icon
1099
StepStone Group
STEP
$5.03B
$654 ﹤0.01%
10
ETR icon
1100
Entergy
ETR
$41.4B
$653 ﹤0.01%
7
-2
42 43
44
45 46