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
GPOR icon
1276
Gulfport Energy Corp
GPOR
$3.07B
$635 ﹤0.01%
3
+1
LW icon
1277
Lamb Weston
LW
$5.85B
$634 ﹤0.01%
15
+14
BKU icon
1278
Bankunited
BKU
$3.44B
$633 ﹤0.01%
14
+4
VSNT
1279
Versant Media Group
VSNT
$5.69B
$630 ﹤0.01%
+17
ZWS icon
1280
Zurn Elkay Water Solutions
ZWS
$7.92B
$628 ﹤0.01%
14
+1
TNET icon
1281
TriNet
TNET
$2.13B
$620 ﹤0.01%
17
+15
MHO icon
1282
M/I Homes
MHO
$3.54B
$613 ﹤0.01%
5
REZI icon
1283
Resideo Technologies
REZI
$4.58B
$607 ﹤0.01%
18
+5
LBRT icon
1284
Liberty Energy
LBRT
$5.15B
$605 ﹤0.01%
21
+1
FDP icon
1285
Fresh Del Monte Produce
FDP
$1.4B
$604 ﹤0.01%
15
IOT icon
1286
Samsara
IOT
$20.5B
$603 ﹤0.01%
19
+16
RMBS icon
1287
Rambus
RMBS
$18.3B
$603 ﹤0.01%
7
+2
BCBP icon
1288
BCB Bancorp
BCBP
$197M
$602 ﹤0.01%
67
MWH
1289
SOLV Energy Inc
MWH
$7.47B
$601 ﹤0.01%
+20
CLF icon
1290
Cleveland-Cliffs
CLF
$8.23B
$600 ﹤0.01%
71
-19
NTRA icon
1291
Natera
NTRA
$31.8B
$600 ﹤0.01%
3
+1
EPC icon
1292
Edgewell Personal Care
EPC
$911M
$598 ﹤0.01%
28
STNG icon
1293
Scorpio Tankers
STNG
$3.74B
$598 ﹤0.01%
8
+3
BBWI icon
1294
Bath & Body Works
BBWI
$3.62B
$598 ﹤0.01%
32
+4
VCTR icon
1295
Victory Capital Holdings
VCTR
$5.55B
$590 ﹤0.01%
9
+2
NANR icon
1296
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
$588 ﹤0.01%
7
BOOT icon
1297
Boot Barn
BOOT
$5.13B
$586 ﹤0.01%
4
+1
SLM icon
1298
SLM Corp
SLM
$4.2B
$579 ﹤0.01%
27
-2
STAG icon
1299
STAG Industrial
STAG
$7.08B
$577 ﹤0.01%
16
WES icon
1300
Western Midstream Partners
WES
$17.8B
$577 ﹤0.01%
14