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
MRNA icon
1101
Moderna
MRNA
$19.5B
$1.02K ﹤0.01%
20
+17
BBAX icon
1102
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$1.01K ﹤0.01%
+17
AMH icon
1103
American Homes 4 Rent
AMH
$11.6B
$1.01K ﹤0.01%
36
+21
EXLS icon
1104
EXL Service
EXLS
$4.5B
$1K ﹤0.01%
33
+21
PRIM icon
1105
Primoris Services
PRIM
$6.85B
$1K ﹤0.01%
7
+3
SPXC icon
1106
SPX Corp
SPXC
$11.7B
$1K ﹤0.01%
5
+2
DT icon
1107
Dynatrace
DT
$12.7B
$999 ﹤0.01%
27
-2
ELS icon
1108
Equity Lifestyle Properties
ELS
$11.9B
$999 ﹤0.01%
16
MUSA icon
1109
Murphy USA
MUSA
$9.97B
$988 ﹤0.01%
2
-1
TTWO icon
1110
Take-Two Interactive
TTWO
$40.2B
$988 ﹤0.01%
5
+1
COLM icon
1111
Columbia Sportswear
COLM
$3.33B
$987 ﹤0.01%
18
+8
BFAM icon
1112
Bright Horizons
BFAM
$3.14B
$986 ﹤0.01%
12
+10
NE icon
1113
Noble Corp
NE
$7.45B
$982 ﹤0.01%
20
+9
MDB icon
1114
MongoDB
MDB
$30.6B
$980 ﹤0.01%
4
-2
INDB icon
1115
Independent Bank
INDB
$3.7B
$978 ﹤0.01%
13
+9
CPT icon
1116
Camden Property Trust
CPT
$10.8B
$977 ﹤0.01%
+10
CPS icon
1117
Cooper-Standard Automotive
CPS
$534M
$976 ﹤0.01%
35
DFH icon
1118
Dream Finders Homes
DFH
$1.33B
$975 ﹤0.01%
70
+63
PAYC icon
1119
Paycom
PAYC
$6.42B
$973 ﹤0.01%
8
+1
CDW icon
1120
CDW
CDW
$17.5B
$969 ﹤0.01%
8
+1
TRU icon
1121
TransUnion
TRU
$13.4B
$969 ﹤0.01%
14
+3
RNG icon
1122
RingCentral
RNG
$3.69B
$967 ﹤0.01%
26
+24
CMG icon
1123
Chipotle Mexican Grill
CMG
$36.1B
$961 ﹤0.01%
30
+17
TEAM icon
1124
Atlassian
TEAM
$25.8B
$956 ﹤0.01%
14
+11
RMAX icon
1125
RE/MAX Holdings
RMAX
$185M
$951 ﹤0.01%
+165
43 44
45
46 47