RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

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
CELH icon
1151
Celsius Holdings
CELH
$8.89B
$575 ﹤0.01%
10
-20
WMK icon
1152
Weis Markets
WMK
$1.7B
$575 ﹤0.01%
8
+7
LION icon
1153
Lionsgate Studios
LION
$3.32B
$573 ﹤0.01%
83
+81
CRGY icon
1154
Crescent Energy
CRGY
$4.17B
$571 ﹤0.01%
64
AKRO
1155
DELISTED
Akero Therapeutics
AKRO
$570 ﹤0.01%
12
WTBA icon
1156
West Bancorporation
WTBA
$407M
$569 ﹤0.01%
+28
ARIS
1157
DELISTED
Aris Water Solutions
ARIS
$568 ﹤0.01%
23
OUT icon
1158
Outfront Media
OUT
$5.29B
$568 ﹤0.01%
31
FR icon
1159
First Industrial Realty Trust
FR
$8.14B
$567 ﹤0.01%
11
ATKR icon
1160
Atkore
ATKR
$2.55B
$565 ﹤0.01%
9
STAG icon
1161
STAG Industrial
STAG
$7.43B
$565 ﹤0.01%
16
EXR icon
1162
Extra Space Storage
EXR
$30B
$564 ﹤0.01%
4
-4
IRBT
1163
DELISTED
iRobot
IRBT
$564 ﹤0.01%
+157
SD icon
1164
SandRidge Energy
SD
$556M
$564 ﹤0.01%
50
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$7.77B
$561 ﹤0.01%
+2
VTR icon
1166
Ventas
VTR
$39.8B
$560 ﹤0.01%
+8
WH icon
1167
Wyndham Hotels & Resorts
WH
$6.45B
$560 ﹤0.01%
7
+2
ESAB icon
1168
ESAB
ESAB
$6.17B
$559 ﹤0.01%
5
-2
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
$559 ﹤0.01%
+20
MAA icon
1170
Mid-America Apartment Communities
MAA
$14.6B
$559 ﹤0.01%
4
+1
SIRI icon
1171
SiriusXM
SIRI
$8.96B
$559 ﹤0.01%
+24
SAFE
1172
Safehold
SAFE
$1.15B
$558 ﹤0.01%
36
+3
HL icon
1173
Hecla Mining
HL
$12.6B
$557 ﹤0.01%
46
+9
ENTG icon
1174
Entegris
ENTG
$23.7B
$555 ﹤0.01%
6
+4
GIS icon
1175
General Mills
GIS
$18.7B
$555 ﹤0.01%
11
-20
45 46
47
48 49