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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$3.46M
3 +$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIW icon
1301
ACI Worldwide
ACIW
$4.61B
$479 ﹤0.01%
10
+2
EPC icon
1302
Edgewell Personal Care
EPC
$1.1B
$478 ﹤0.01%
+28
CHH icon
1303
Choice Hotels
CHH
$5.55B
$477 ﹤0.01%
5
+4
LYB icon
1304
LyondellBasell Industries
LYB
$22.1B
$477 ﹤0.01%
11
CLSK icon
1305
CleanSpark
CLSK
$3.02B
$476 ﹤0.01%
+47
DAN icon
1306
Dana Inc
DAN
$4.11B
$476 ﹤0.01%
20
NANR icon
1307
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$475 ﹤0.01%
7
WEN icon
1308
Wendy's
WEN
$1.34B
$475 ﹤0.01%
+57
GXO icon
1309
GXO Logistics
GXO
$6.76B
$474 ﹤0.01%
9
+2
INVH icon
1310
Invitation Homes
INVH
$16.5B
$473 ﹤0.01%
17
BRX icon
1311
Brixmor Property Group
BRX
$9.48B
$472 ﹤0.01%
18
-1
ODFL icon
1312
Old Dominion Freight Line
ODFL
$46.4B
$471 ﹤0.01%
3
-6
SXT icon
1313
Sensient Technologies
SXT
$4.24B
$470 ﹤0.01%
5
+2
CRWD icon
1314
CrowdStrike
CRWD
$109B
$469 ﹤0.01%
+1
BCO icon
1315
Brink's
BCO
$4.72B
$467 ﹤0.01%
4
+1
ABG icon
1316
Asbury Automotive
ABG
$4.07B
$466 ﹤0.01%
2
IBOC icon
1317
International Bancshares
IBOC
$4.52B
$466 ﹤0.01%
7
+2
GVA icon
1318
Granite Construction
GVA
$5.39B
$462 ﹤0.01%
4
+1
RMBS icon
1319
Rambus
RMBS
$13.7B
$460 ﹤0.01%
5
-2
NTRA icon
1320
Natera
NTRA
$29.7B
$459 ﹤0.01%
2
+1
POOL icon
1321
Pool Corp
POOL
$8.45B
$458 ﹤0.01%
2
-1
ORLY icon
1322
O'Reilly Automotive
ORLY
$77.9B
$457 ﹤0.01%
5
-7
REZI icon
1323
Resideo Technologies
REZI
$6.09B
$457 ﹤0.01%
13
+2
MSTR icon
1324
Strategy Inc
MSTR
$57.4B
$456 ﹤0.01%
3
-4
TCBI icon
1325
Texas Capital Bancshares
TCBI
$4.68B
$453 ﹤0.01%
5