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
IPAR icon
1226
Interparfums
IPAR
$2.85B
$727 ﹤0.01%
8
+2
BCO icon
1227
Brink's
BCO
$4.16B
$726 ﹤0.01%
7
+3
KBH icon
1228
KB Home
KBH
$3.26B
$725 ﹤0.01%
14
+8
ARRY icon
1229
Array Technologies
ARRY
$1.4B
$723 ﹤0.01%
100
GVA icon
1230
Granite Construction
GVA
$6.19B
$720 ﹤0.01%
6
+2
DPZ icon
1231
Domino's
DPZ
$10.2B
$718 ﹤0.01%
2
EXPO icon
1232
Exponent
EXPO
$2.89B
$718 ﹤0.01%
11
-8
EAT icon
1233
Brinker International
EAT
$5.85B
$714 ﹤0.01%
5
+2
NCLH icon
1234
Norwegian Cruise Line
NCLH
$8.78B
$711 ﹤0.01%
38
+21
TW icon
1235
Tradeweb Markets
TW
$21.4B
$706 ﹤0.01%
6
+1
AMTM
1236
Amentum Holdings
AMTM
$5.69B
$705 ﹤0.01%
27
SAIA icon
1237
Saia
SAIA
$12.5B
$703 ﹤0.01%
+2
KBR icon
1238
KBR
KBR
$4.58B
$701 ﹤0.01%
+19
LTH icon
1239
Life Time Group Holdings
LTH
$7.25B
$701 ﹤0.01%
26
+13
PJT icon
1240
PJT Partners
PJT
$4.14B
$699 ﹤0.01%
5
+3
REYN icon
1241
Reynolds Consumer Products
REYN
$4.57B
$699 ﹤0.01%
33
-88
SWKS icon
1242
Skyworks Solutions
SWKS
$12B
$697 ﹤0.01%
13
-9
URBN icon
1243
Urban Outfitters
URBN
$6.24B
$697 ﹤0.01%
11
+1
ALRM icon
1244
Alarm.com
ALRM
$2.23B
$692 ﹤0.01%
16
+12
HST icon
1245
Host Hotels & Resorts
HST
$16.7B
$690 ﹤0.01%
36
CNS icon
1246
Cohen & Steers
CNS
$3.78B
$689 ﹤0.01%
+11
SCCO icon
1247
Southern Copper
SCCO
$162B
$689 ﹤0.01%
4
+1
IVOO icon
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$686 ﹤0.01%
6
CDXS icon
1249
Codexis
CDXS
$255M
$685 ﹤0.01%
+420
RIG icon
1250
Transocean
RIG
$6.92B
$683 ﹤0.01%
103
+15