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
CPA icon
1251
Copa Holdings
CPA
$5.43B
$682 ﹤0.01%
6
+2
AX icon
1252
Axos Financial
AX
$4.99B
$681 ﹤0.01%
8
+2
LOPE icon
1253
Grand Canyon Education
LOPE
$4B
$681 ﹤0.01%
4
+1
RVMD icon
1254
Revolution Medicines
RVMD
$33.1B
$681 ﹤0.01%
7
SIGI icon
1255
Selective Insurance
SIGI
$5.15B
$679 ﹤0.01%
9
+3
BBIO icon
1256
BridgeBio Pharma
BBIO
$13.2B
$669 ﹤0.01%
9
-106
MGM icon
1257
MGM Resorts International
MGM
$12.3B
$667 ﹤0.01%
18
WTBA icon
1258
West Bancorporation
WTBA
$407M
$667 ﹤0.01%
28
CLBK icon
1259
Columbia Financial
CLBK
$2.11B
$666 ﹤0.01%
38
MANH icon
1260
Manhattan Associates
MANH
$8.91B
$666 ﹤0.01%
5
+3
SITE icon
1261
SiteOne Landscape Supply
SITE
$4.55B
$666 ﹤0.01%
5
+1
FCBC icon
1262
First Community Bankshares
FCBC
$811M
$665 ﹤0.01%
16
AROC icon
1263
Archrock
AROC
$6.09B
$662 ﹤0.01%
19
+6
AMTB icon
1264
Amerant Bancorp
AMTB
$887M
$662 ﹤0.01%
30
AWI icon
1265
Armstrong World Industries
AWI
$6.52B
$660 ﹤0.01%
4
NVST icon
1266
Envista
NVST
$3.72B
$660 ﹤0.01%
26
+10
INSW icon
1267
International Seaways
INSW
$3.89B
$656 ﹤0.01%
9
+1
HCC icon
1268
Warrior Met Coal
HCC
$5.59B
$653 ﹤0.01%
7
+1
VKTX icon
1269
Viking Therapeutics
VKTX
$3.46B
$651 ﹤0.01%
20
AVBC
1270
Avidia Bancorp
AVBC
$353M
$650 ﹤0.01%
+33
GH icon
1271
Guardant Health
GH
$17.6B
$647 ﹤0.01%
7
+3
RKT icon
1272
Rocket Companies
RKT
$37.4B
$642 ﹤0.01%
45
-35
NEU icon
1273
NewMarket
NEU
$7.31B
$641 ﹤0.01%
1
KE
1274
Kimball Electronics
KE
$634M
$640 ﹤0.01%
27
HE icon
1275
Hawaiian Electric Industries
HE
$2.32B
$639 ﹤0.01%
43