RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
REG icon
1226
Regency Centers
REG
$14.4B
$511 ﹤0.01%
7
-20
HOMB icon
1227
Home BancShares
HOMB
$5.3B
$510 ﹤0.01%
18
+4
IRM icon
1228
Iron Mountain
IRM
$31.1B
$510 ﹤0.01%
5
-5
ALSN icon
1229
Allison Transmission
ALSN
$9.68B
$510 ﹤0.01%
6
-5
BURL icon
1230
Burlington
BURL
$19.2B
$509 ﹤0.01%
2
FORR icon
1231
Forrester Research
FORR
$123M
$509 ﹤0.01%
+48
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$32.5B
$509 ﹤0.01%
2
+1
AX icon
1233
Axos Financial
AX
$4.88B
$508 ﹤0.01%
6
+2
CNXC icon
1234
Concentrix
CNXC
$2.16B
$508 ﹤0.01%
+11
EGP icon
1235
EastGroup Properties
EGP
$10B
$508 ﹤0.01%
+3
ESTC icon
1236
Elastic
ESTC
$5.6B
$507 ﹤0.01%
+6
XRN
1237
Chiron Real Estate Inc.
XRN
$473M
$506 ﹤0.01%
15
-1
WWD icon
1238
Woodward
WWD
$22.3B
$506 ﹤0.01%
2
CLPR
1239
Clipper Realty
CLPR
$50.4M
$506 ﹤0.01%
133
LAUR icon
1240
Laureate Education
LAUR
$4.67B
$505 ﹤0.01%
16
+4
GNRC icon
1241
Generac Holdings
GNRC
$12B
$503 ﹤0.01%
3
SSD icon
1242
Simpson Manufacturing
SSD
$7.71B
$503 ﹤0.01%
3
+1
ALGN icon
1243
Align Technology
ALGN
$12.4B
$501 ﹤0.01%
4
+3
HWC icon
1244
Hancock Whitney
HWC
$5.17B
$501 ﹤0.01%
8
+2
INVH icon
1245
Invitation Homes
INVH
$16B
$499 ﹤0.01%
17
+2
BOOT icon
1246
Boot Barn
BOOT
$5.42B
$498 ﹤0.01%
3
+1
TENB icon
1247
Tenable Holdings
TENB
$2.49B
$496 ﹤0.01%
+17
DIN icon
1248
Dine Brands
DIN
$412M
$495 ﹤0.01%
+20
HTLD icon
1249
Heartland Express
HTLD
$786M
$495 ﹤0.01%
+59
SAFT icon
1250
Safety Insurance
SAFT
$1.1B
$495 ﹤0.01%
7
+1
48 49
50
51 52