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 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
HWC icon
1176
Hancock Whitney
HWC
$5.61B
$827 ﹤0.01%
13
+3
OZK icon
1177
Bank OZK
OZK
$5.37B
$827 ﹤0.01%
18
+4
CWEN icon
1178
Clearway Energy Class C
CWEN
$6.29B
$826 ﹤0.01%
21
VLY icon
1179
Valley National Bancorp
VLY
$7.64B
$823 ﹤0.01%
67
+16
MTDR icon
1180
Matador Resources
MTDR
$6.92B
$822 ﹤0.01%
13
+5
OUT icon
1181
Outfront Media
OUT
$5.52B
$822 ﹤0.01%
31
SD icon
1182
SandRidge Energy
SD
$578M
$816 ﹤0.01%
50
FRME icon
1183
First Merchants
FRME
$2.53B
$814 ﹤0.01%
21
+14
EPAM icon
1184
EPAM Systems
EPAM
$5.1B
$813 ﹤0.01%
6
+3
BGC icon
1185
BGC Group
BGC
$5.06B
$812 ﹤0.01%
83
+66
PLXS icon
1186
Plexus
PLXS
$7.61B
$811 ﹤0.01%
4
+1
PB icon
1187
Prosperity Bancshares
PB
$6.93B
$807 ﹤0.01%
12
+1
EDIT icon
1188
Editas Medicine
EDIT
$459M
$803 ﹤0.01%
325
IPGP icon
1189
IPG Photonics
IPGP
$5.2B
$803 ﹤0.01%
7
+1
AHR icon
1190
American Healthcare REIT
AHR
$9.59B
$802 ﹤0.01%
17
IBP icon
1191
Installed Building Products
IBP
$5.46B
$796 ﹤0.01%
3
MCY icon
1192
Mercury Insurance
MCY
$5.4B
$794 ﹤0.01%
9
+2
RUSHA icon
1193
Rush Enterprises Class A
RUSHA
$5.14B
$794 ﹤0.01%
12
+4
STWD icon
1194
Starwood Property Trust
STWD
$6.34B
$793 ﹤0.01%
+46
AOS icon
1195
A.O. Smith
AOS
$7.86B
$792 ﹤0.01%
12
+3
RIOT icon
1196
Riot Platforms
RIOT
$10.4B
$792 ﹤0.01%
64
+55
POST icon
1197
Post Holdings
POST
$4.02B
$791 ﹤0.01%
8
+2
SNDR icon
1198
Schneider National
SNDR
$6.5B
$791 ﹤0.01%
30
+4
RVTY icon
1199
Revvity
RVTY
$11.4B
$789 ﹤0.01%
9
+1
PFSI icon
1200
PennyMac Financial
PFSI
$4.23B
$787 ﹤0.01%
9
-3