RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
AMTM
1101
Amentum Holdings
AMTM
$8.38B
$647 ﹤0.01%
27
-23
TDC icon
1102
Teradata
TDC
$2.74B
$646 ﹤0.01%
30
+28
DBI icon
1103
Designer Brands
DBI
$372M
$645 ﹤0.01%
+182
MHK icon
1104
Mohawk Industries
MHK
$7.41B
$645 ﹤0.01%
5
+1
DXC icon
1105
DXC Technology
DXC
$2.53B
$641 ﹤0.01%
47
+13
CL icon
1106
Colgate-Palmolive
CL
$68.9B
$640 ﹤0.01%
8
-22
WU icon
1107
Western Union
WU
$2.91B
$640 ﹤0.01%
80
+73
SAM icon
1108
Boston Beer
SAM
$2.32B
$635 ﹤0.01%
+3
CNH
1109
CNH Industrial
CNH
$13.2B
$630 ﹤0.01%
58
-55
PAYC icon
1110
Paycom
PAYC
$8.1B
$625 ﹤0.01%
3
+1
MGM icon
1111
MGM Resorts International
MGM
$9.19B
$624 ﹤0.01%
18
MOG.A icon
1112
Moog Inc Class A
MOG.A
$9.58B
$624 ﹤0.01%
3
+1
THO icon
1113
Thor Industries
THO
$5.96B
$623 ﹤0.01%
6
+2
FIVE icon
1114
Five Below
FIVE
$10.5B
$619 ﹤0.01%
4
+1
QDEL icon
1115
QuidelOrtho
QDEL
$2.22B
$619 ﹤0.01%
+21
NCLH icon
1116
Norwegian Cruise Line
NCLH
$9.27B
$616 ﹤0.01%
25
+8
DDS icon
1117
Dillards
DDS
$10.6B
$615 ﹤0.01%
1
CHD icon
1118
Church & Dwight Co
CHD
$22.1B
$614 ﹤0.01%
7
-2
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$1.19B
$613 ﹤0.01%
23
+3
HST icon
1120
Host Hotels & Resorts
HST
$12.5B
$613 ﹤0.01%
36
KDP icon
1121
Keurig Dr Pepper
KDP
$38B
$613 ﹤0.01%
24
-3
OZK icon
1122
Bank OZK
OZK
$5.35B
$612 ﹤0.01%
12
+4
CNX icon
1123
CNX Resources
CNX
$5.29B
$611 ﹤0.01%
19
+8
VNO icon
1124
Vornado Realty Trust
VNO
$6.28B
$608 ﹤0.01%
15
NUVL icon
1125
Nuvalent
NUVL
$8.23B
$606 ﹤0.01%
7
43 44
45
46 47