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
REG icon
1226
Regency Centers
REG
$14.7B
$511 ﹤0.01%
7
-20
HOMB icon
1227
Home BancShares
HOMB
$5.35B
$510 ﹤0.01%
18
+4
ALSN icon
1228
Allison Transmission
ALSN
$11.3B
$510 ﹤0.01%
6
-5
IRM icon
1229
Iron Mountain
IRM
$34.5B
$510 ﹤0.01%
5
-5
BURL icon
1230
Burlington
BURL
$20.8B
$509 ﹤0.01%
2
FORR icon
1231
Forrester Research
FORR
$116M
$509 ﹤0.01%
+48
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$28.4B
$509 ﹤0.01%
2
+1
AX icon
1233
Axos Financial
AX
$5.41B
$508 ﹤0.01%
6
+2
CNXC icon
1234
Concentrix
CNXC
$1.6B
$508 ﹤0.01%
+11
EGP icon
1235
EastGroup Properties
EGP
$10.6B
$508 ﹤0.01%
+3
ESTC icon
1236
Elastic
ESTC
$4.8B
$507 ﹤0.01%
+6
CLPR
1237
Clipper Realty
CLPR
$53.9M
$506 ﹤0.01%
133
XRN
1238
Chiron Real Estate Inc
XRN
$473M
$506 ﹤0.01%
15
-1
WWD icon
1239
Woodward
WWD
$21.8B
$506 ﹤0.01%
2
LAUR icon
1240
Laureate Education
LAUR
$4.34B
$505 ﹤0.01%
16
+4
GNRC icon
1241
Generac Holdings
GNRC
$13B
$503 ﹤0.01%
3
SSD icon
1242
Simpson Manufacturing
SSD
$7.48B
$503 ﹤0.01%
3
+1
ALGN icon
1243
Align Technology
ALGN
$13.6B
$501 ﹤0.01%
4
+3
HWC icon
1244
Hancock Whitney
HWC
$5.45B
$501 ﹤0.01%
8
+2
INVH icon
1245
Invitation Homes
INVH
$16.3B
$499 ﹤0.01%
17
+2
BOOT icon
1246
Boot Barn
BOOT
$5.13B
$498 ﹤0.01%
3
+1
TENB icon
1247
Tenable Holdings
TENB
$2.3B
$496 ﹤0.01%
+17
DIN icon
1248
Dine Brands
DIN
$367M
$495 ﹤0.01%
+20
HTLD icon
1249
Heartland Express
HTLD
$1.01B
$495 ﹤0.01%
+59
SAFT icon
1250
Safety Insurance
SAFT
$1.12B
$495 ﹤0.01%
7
+1
48 49
50
51 52