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
IBP icon
1251
Installed Building Products
IBP
$8.25B
$494 ﹤0.01%
2
SNPS icon
1252
Synopsys
SNPS
$83.8B
$494 ﹤0.01%
1
-1
ABG icon
1253
Asbury Automotive
ABG
$3.94B
$489 ﹤0.01%
2
-1
RPD icon
1254
Rapid7
RPD
$466M
$488 ﹤0.01%
26
+25
CAVA icon
1255
CAVA Group
CAVA
$9.15B
$484 ﹤0.01%
+8
PSQH icon
1256
PSQ Holdings
PSQH
$30.3M
$484 ﹤0.01%
+253
CCI icon
1257
Crown Castle
CCI
$39.4B
$483 ﹤0.01%
5
-12
COMP icon
1258
Compass
COMP
$6.46B
$482 ﹤0.01%
+60
DOW icon
1259
Dow Inc
DOW
$23.9B
$482 ﹤0.01%
21
-10
CWEN icon
1260
Clearway Energy Class C
CWEN
$4.53B
$481 ﹤0.01%
17
JJSF icon
1261
J&J Snack Foods
JJSF
$1.64B
$481 ﹤0.01%
+5
MTW icon
1262
Manitowoc
MTW
$476M
$481 ﹤0.01%
48
TEAM icon
1263
Atlassian
TEAM
$22.1B
$480 ﹤0.01%
3
+1
BFS
1264
Saul Centers
BFS
$839M
$479 ﹤0.01%
15
ESI icon
1265
Element Solutions
ESI
$7.49B
$479 ﹤0.01%
19
+9
PCTY icon
1266
Paylocity
PCTY
$6.47B
$478 ﹤0.01%
3
+1
EMB icon
1267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$476 ﹤0.01%
+5
RHI icon
1268
Robert Half
RHI
$2.5B
$476 ﹤0.01%
14
+2
HBIO icon
1269
Harvard Bioscience
HBIO
$24.6M
$475 ﹤0.01%
1,081
REZI icon
1270
Resideo Technologies
REZI
$5.13B
$475 ﹤0.01%
11
+3
ASGN icon
1271
ASGN Inc
ASGN
$1.77B
$474 ﹤0.01%
+10
UMBF icon
1272
UMB Financial
UMBF
$8.62B
$474 ﹤0.01%
4
+1
HPP
1273
Hudson Pacific Properties
HPP
$379M
$472 ﹤0.01%
24
GDEN icon
1274
Golden Entertainment
GDEN
$748M
$472 ﹤0.01%
+20
ZWS icon
1275
Zurn Elkay Water Solutions
ZWS
$7.9B
$471 ﹤0.01%
10
+6
49 50
51
52 53