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
MAS icon
1201
Masco
MAS
$14.1B
$785 ﹤0.01%
13
+5
ORA icon
1202
Ormat Technologies
ORA
$8.75B
$784 ﹤0.01%
7
+1
CNO icon
1203
CNO Financial Group
CNO
$4.4B
$781 ﹤0.01%
19
+12
EQH icon
1204
Equitable Holdings
EQH
$11.3B
$780 ﹤0.01%
21
+5
DBX icon
1205
Dropbox
DBX
$6.35B
$773 ﹤0.01%
34
+5
SIG icon
1206
Signet Jewelers
SIG
$3.41B
$762 ﹤0.01%
9
+5
ESNT icon
1207
Essent Group
ESNT
$5.27B
$760 ﹤0.01%
13
+1
NOG icon
1208
Northern Oil and Gas
NOG
$2.38B
$760 ﹤0.01%
26
UHAL.B icon
1209
U-Haul Holding Co Series N
UHAL.B
$9.58B
$760 ﹤0.01%
17
+9
MGY icon
1210
Magnolia Oil & Gas
MGY
$5.22B
$758 ﹤0.01%
24
+5
INR
1211
Infinity Natural Resources
INR
$252M
$758 ﹤0.01%
43
BEPC icon
1212
Brookfield Renewable
BEPC
$7.08B
$757 ﹤0.01%
19
FSS icon
1213
Federal Signal
FSS
$6.58B
$757 ﹤0.01%
7
+2
MATV icon
1214
Mativ Holdings
MATV
$423M
$757 ﹤0.01%
87
EBS icon
1215
Emergent Biosolutions
EBS
$435M
$756 ﹤0.01%
91
PSMT icon
1216
Pricesmart
PSMT
$5.35B
$753 ﹤0.01%
5
+1
CARG icon
1217
CarGurus
CARG
$2.47B
$750 ﹤0.01%
22
-2
PTCT icon
1218
PTC Therapeutics
PTCT
$5.86B
$750 ﹤0.01%
11
+8
GOLF icon
1219
Acushnet Holdings
GOLF
$5.21B
$748 ﹤0.01%
8
+1
CENTA icon
1220
Central Garden & Pet Co Class A
CENTA
$2.18B
$746 ﹤0.01%
23
+1
FOX icon
1221
Fox Class B
FOX
$24.7B
$744 ﹤0.01%
14
-1
TOWN icon
1222
Towne Bank
TOWN
$3.1B
$741 ﹤0.01%
22
+15
ADPT icon
1223
Adaptive Biotechnologies
ADPT
$2.89B
$736 ﹤0.01%
53
LAUR icon
1224
Laureate Education
LAUR
$4.7B
$732 ﹤0.01%
21
+1
DORM icon
1225
Dorman Products
DORM
$3.83B
$731 ﹤0.01%
7
+5