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
DLB icon
1151
Dolby
DLB
$5.19B
$901 ﹤0.01%
15
+12
NMIH icon
1152
NMI Holdings
NMIH
$2.69B
$901 ﹤0.01%
24
+14
DASH icon
1153
DoorDash
DASH
$69.7B
$901 ﹤0.01%
6
SGI
1154
Somnigroup International
SGI
$14.2B
$888 ﹤0.01%
12
+6
VRRM icon
1155
Verra Mobility
VRRM
$655M
$886 ﹤0.01%
62
+57
WTRG icon
1156
Essential Utilities
WTRG
$10.5B
$886 ﹤0.01%
22
-1
VEEV icon
1157
Veeva Systems
VEEV
$29.1B
$879 ﹤0.01%
5
-1
ESAB icon
1158
ESAB
ESAB
$5.42B
$870 ﹤0.01%
9
+3
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$579M
$870 ﹤0.01%
153
SMCI icon
1160
Super Micro Computer
SMCI
$28.2B
$866 ﹤0.01%
38
+35
HRL icon
1161
Hormel Foods
HRL
$12.8B
$861 ﹤0.01%
38
+34
SBH icon
1162
Sally Beauty Holdings
SBH
$1.15B
$859 ﹤0.01%
62
SSD icon
1163
Simpson Manufacturing
SSD
$7.74B
$859 ﹤0.01%
5
+1
RLI icon
1164
RLI Corp
RLI
$4.6B
$856 ﹤0.01%
15
-45
CACC icon
1165
Credit Acceptance
CACC
$5.66B
$847 ﹤0.01%
2
+1
ALK icon
1166
Alaska Air
ALK
$4.76B
$846 ﹤0.01%
23
+20
KALU icon
1167
Kaiser Aluminum
KALU
$3.04B
$844 ﹤0.01%
7
SOFI icon
1168
SoFi Technologies
SOFI
$22B
$842 ﹤0.01%
53
-169
BHF icon
1169
Brighthouse Financial
BHF
$3.58B
$839 ﹤0.01%
14
+3
CIFR icon
1170
Cipher Digital Inc
CIFR
$10.5B
$837 ﹤0.01%
65
+30
TECH icon
1171
Bio-Techne
TECH
$7.96B
$837 ﹤0.01%
16
-3
GNTX icon
1172
Gentex
GNTX
$5.32B
$831 ﹤0.01%
38
+21
PBH icon
1173
Prestige Consumer Healthcare
PBH
$2.15B
$830 ﹤0.01%
14
+2
MMSI icon
1174
Merit Medical Systems
MMSI
$3.62B
$828 ﹤0.01%
12
+2
SKYW icon
1175
Skywest
SKYW
$3.22B
$827 ﹤0.01%
9
+5
45 46
47
48 49