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
DDS icon
1301
Dillards
DDS
$9.58B
$573 ﹤0.01%
1
KNF icon
1302
Knife River
KNF
$4.35B
$572 ﹤0.01%
7
+6
PCOR icon
1303
Procore
PCOR
$7.65B
$570 ﹤0.01%
+10
SAIC icon
1304
Saic
SAIC
$4.93B
$570 ﹤0.01%
6
-4
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.47B
$570 ﹤0.01%
6
+1
CDLX icon
1306
Cardlytics
CDLX
$35.1M
$567 ﹤0.01%
+540
AIV
1307
Aimco
AIV
$440M
$566 ﹤0.01%
+139
VIAV icon
1308
Viavi Solutions
VIAV
$13.1B
$566 ﹤0.01%
17
-3
ASO icon
1309
Academy Sports + Outdoors
ASO
$3.3B
$565 ﹤0.01%
10
+1
CPRT icon
1310
Copart
CPRT
$28.5B
$565 ﹤0.01%
17
-1
MYRG icon
1311
MYR Group
MYRG
$7.03B
$565 ﹤0.01%
2
+1
HYNE
1312
Hoyne Bancorp
HYNE
$121M
$565 ﹤0.01%
+39
ALTG icon
1313
Alta Equipment Group
ALTG
$226M
$564 ﹤0.01%
105
MTW icon
1314
Manitowoc
MTW
$447M
$560 ﹤0.01%
48
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$4.46B
$558 ﹤0.01%
29
CON
1316
Concentra Group Holdings
CON
$3.19B
$558 ﹤0.01%
26
GIL icon
1317
Gildan
GIL
$10.7B
$557 ﹤0.01%
10
-225
PATK icon
1318
Patrick Industries
PATK
$2.83B
$556 ﹤0.01%
5
+1
LEVI icon
1319
Levi Strauss
LEVI
$8.66B
$555 ﹤0.01%
30
+24
BFS
1320
Saul Centers
BFS
$895M
$554 ﹤0.01%
17
LBRDK icon
1321
Liberty Broadband Class C
LBRDK
$4.33B
$554 ﹤0.01%
11
+1
GNW icon
1322
Genworth Financial
GNW
$3.25B
$553 ﹤0.01%
68
+11
NLY icon
1323
Annaly Capital Management
NLY
$15.6B
$550 ﹤0.01%
26
LZB icon
1324
La-Z-Boy
LZB
$1.49B
$547 ﹤0.01%
17
VC icon
1325
Visteon
VC
$3.25B
$547 ﹤0.01%
6
+3