RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
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
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

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
$9.28B
$426 ﹤0.01%
1
DTE icon
1302
DTE Energy
DTE
$28.1B
$425 ﹤0.01%
3
-3
RENT
1303
Rent the Runway
RENT
$268M
$424 ﹤0.01%
+86
TCBI icon
1304
Texas Capital Bancshares
TCBI
$4.47B
$423 ﹤0.01%
5
+2
ACIW icon
1305
ACI Worldwide
ACIW
$4.43B
$423 ﹤0.01%
8
+6
CPNG icon
1306
Coupang
CPNG
$38.6B
$419 ﹤0.01%
13
+8
KEX icon
1307
Kirby Corp
KEX
$6.82B
$418 ﹤0.01%
5
-4
QMCO icon
1308
Quantum Corp
QMCO
$108M
$417 ﹤0.01%
42
CORT icon
1309
Corcept Therapeutics
CORT
$3.65B
$416 ﹤0.01%
5
+2
FHI icon
1310
Federated Hermes
FHI
$4.22B
$416 ﹤0.01%
8
+2
BSY icon
1311
Bentley Systems
BSY
$11.9B
$412 ﹤0.01%
8
+2
DOX icon
1312
Amdocs
DOX
$9.04B
$411 ﹤0.01%
5
-1
MANH icon
1313
Manhattan Associates
MANH
$10.4B
$410 ﹤0.01%
2
DRS icon
1314
Leonardo DRS
DRS
$11.3B
$409 ﹤0.01%
9
-1
UHAL.B icon
1315
U-Haul Holding Co Series N
UHAL.B
$9.98B
$408 ﹤0.01%
8
-10
ASIX icon
1316
AdvanSix
ASIX
$457M
$407 ﹤0.01%
21
MGY icon
1317
Magnolia Oil & Gas
MGY
$4.14B
$406 ﹤0.01%
17
+9
SIGI icon
1318
Selective Insurance
SIGI
$4.95B
$406 ﹤0.01%
5
-5
FLO icon
1319
Flowers Foods
FLO
$2.32B
$405 ﹤0.01%
31
-31
PDSB icon
1320
PDS Biotechnology
PDSB
$52.1M
$404 ﹤0.01%
400
TKO icon
1321
TKO Group
TKO
$16B
$404 ﹤0.01%
2
SFBS icon
1322
ServisFirst Bancshares
SFBS
$4.27B
$403 ﹤0.01%
5
+2
DAN icon
1323
Dana Inc
DAN
$3.22B
$401 ﹤0.01%
20
+13
GNW icon
1324
Genworth Financial
GNW
$3.35B
$401 ﹤0.01%
45
+12
DVA icon
1325
DaVita
DVA
$7.39B
$399 ﹤0.01%
3
-2
51 52
53
54 55