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
$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
KNSL icon
1301
Kinsale Capital Group
KNSL
$7.96B
$426 ﹤0.01%
1
DTE icon
1302
DTE Energy
DTE
$30.6B
$425 ﹤0.01%
3
-3
RENT
1303
Rent the Runway
RENT
$165M
$424 ﹤0.01%
+86
ACIW icon
1304
ACI Worldwide
ACIW
$4.38B
$423 ﹤0.01%
8
+6
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.38B
$423 ﹤0.01%
5
+2
CPNG icon
1306
Coupang
CPNG
$37.5B
$419 ﹤0.01%
13
+8
KEX icon
1307
Kirby Corp
KEX
$8.08B
$418 ﹤0.01%
5
-4
QMCO icon
1308
Quantum Corp
QMCO
$105M
$417 ﹤0.01%
42
CORT icon
1309
Corcept Therapeutics
CORT
$4.94B
$416 ﹤0.01%
5
+2
FHI icon
1310
Federated Hermes
FHI
$4.24B
$416 ﹤0.01%
8
+2
BSY icon
1311
Bentley Systems
BSY
$10.1B
$412 ﹤0.01%
8
+2
DOX icon
1312
Amdocs
DOX
$7.03B
$411 ﹤0.01%
5
-1
MANH icon
1313
Manhattan Associates
MANH
$8.43B
$410 ﹤0.01%
2
DRS icon
1314
Leonardo DRS
DRS
$10.6B
$409 ﹤0.01%
9
-1
UHAL.B icon
1315
U-Haul Holding Co Series N
UHAL.B
$9.28B
$408 ﹤0.01%
8
-10
ASIX icon
1316
AdvanSix
ASIX
$629M
$407 ﹤0.01%
21
MGY icon
1317
Magnolia Oil & Gas
MGY
$5.43B
$406 ﹤0.01%
17
+9
SIGI icon
1318
Selective Insurance
SIGI
$4.94B
$406 ﹤0.01%
5
-5
FLO icon
1319
Flowers Foods
FLO
$1.86B
$405 ﹤0.01%
31
-31
TKO icon
1320
TKO Group
TKO
$14.5B
$404 ﹤0.01%
2
PDSB icon
1321
PDS Biotechnology
PDSB
$50.3M
$404 ﹤0.01%
400
SFBS icon
1322
ServisFirst Bancshares
SFBS
$4.33B
$403 ﹤0.01%
5
+2
DAN icon
1323
Dana Inc
DAN
$4.27B
$401 ﹤0.01%
20
+13
GNW icon
1324
Genworth Financial
GNW
$3.43B
$401 ﹤0.01%
45
+12
DVA icon
1325
DaVita
DVA
$10.2B
$399 ﹤0.01%
3
-2
51 52
53
54 55