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
JKHY icon
1126
Jack Henry & Associates
JKHY
$9.29B
$949 ﹤0.01%
6
+1
EXP icon
1127
Eagle Materials
EXP
$6.73B
$948 ﹤0.01%
5
+2
AAL icon
1128
American Airlines Group
AAL
$8.8B
$946 ﹤0.01%
88
-86
AUR icon
1129
Aurora
AUR
$13.4B
$944 ﹤0.01%
229
+103
GPN icon
1130
Global Payments
GPN
$18.5B
$943 ﹤0.01%
14
+10
BBEU icon
1131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$942 ﹤0.01%
+13
EZPW icon
1132
Ezcorp Inc
EZPW
$1.98B
$940 ﹤0.01%
37
BTSG icon
1133
BrightSpring Health Services
BTSG
$11.1B
$938 ﹤0.01%
22
+13
TTC icon
1134
Toro Company
TTC
$8.61B
$935 ﹤0.01%
10
-170
EL icon
1135
Estee Lauder
EL
$30B
$934 ﹤0.01%
13
-125
SFNC icon
1136
Simmons First National
SFNC
$3.12B
$934 ﹤0.01%
48
+4
MIDD icon
1137
Middleby
MIDD
$7.04B
$929 ﹤0.01%
7
+2
BF.B icon
1138
Brown-Forman Class B
BF.B
$11.7B
$926 ﹤0.01%
+35
CNX icon
1139
CNX Resources
CNX
$4.81B
$926 ﹤0.01%
24
+2
NWE icon
1140
NorthWestern Energy
NWE
$4.28B
$924 ﹤0.01%
14
+1
SAM icon
1141
Boston Beer
SAM
$1.68B
$922 ﹤0.01%
4
+1
SON icon
1142
Sonoco
SON
$4.73B
$920 ﹤0.01%
17
+11
EXR icon
1143
Extra Space Storage
EXR
$30.8B
$918 ﹤0.01%
7
+3
KTB icon
1144
Kontoor Brands
KTB
$3.79B
$914 ﹤0.01%
13
+9
CBK
1145
Commercial Bancgroup
CBK
$400M
$911 ﹤0.01%
+35
SYNA icon
1146
Synaptics
SYNA
$5.45B
$911 ﹤0.01%
13
+1
DAN icon
1147
Dana Inc
DAN
$3.97B
$909 ﹤0.01%
27
+7
IDCC icon
1148
InterDigital
IDCC
$6.75B
$906 ﹤0.01%
3
+1
SPYV icon
1149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$906 ﹤0.01%
16
HALO icon
1150
Halozyme
HALO
$8.49B
$905 ﹤0.01%
14
+2
44 45
46
47 48