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
ASO icon
1326
Academy Sports + Outdoors
ASO
$3.67B
$450 ﹤0.01%
9
+2
OC icon
1327
Owens Corning
OC
$9.92B
$448 ﹤0.01%
4
-6
OPCH icon
1328
Option Care Health
OPCH
$4.47B
$447 ﹤0.01%
14
+10
BKU icon
1329
Bankunited
BKU
$3.53B
$446 ﹤0.01%
10
+3
CACC icon
1330
Credit Acceptance
CACC
$5.65B
$444 ﹤0.01%
1
HXL icon
1331
Hexcel
HXL
$6.74B
$444 ﹤0.01%
6
VCTR icon
1332
Victory Capital Holdings
VCTR
$4.65B
$442 ﹤0.01%
7
+1
PLXS icon
1333
Plexus
PLXS
$6.44B
$441 ﹤0.01%
3
+1
IVVD icon
1334
Invivyd
IVVD
$478M
$440 ﹤0.01%
+178
MORN icon
1335
Morningstar
MORN
$7.11B
$435 ﹤0.01%
2
PATK icon
1336
Patrick Industries
PATK
$3.46B
$434 ﹤0.01%
4
+1
PLNT icon
1337
Planet Fitness
PLNT
$5.92B
$434 ﹤0.01%
4
+1
RUSHA icon
1338
Rush Enterprises Class A
RUSHA
$5.82B
$432 ﹤0.01%
8
+3
EAT icon
1339
Brinker International
EAT
$6.86B
$431 ﹤0.01%
3
SCCO icon
1340
Southern Copper
SCCO
$156B
$431 ﹤0.01%
3
+1
IPGP icon
1341
IPG Photonics
IPGP
$5.32B
$430 ﹤0.01%
6
+1
NPO icon
1342
Enpro
NPO
$5.95B
$429 ﹤0.01%
2
TM icon
1343
Toyota
TM
$280B
$429 ﹤0.01%
+2
CHE icon
1344
Chemed
CHE
$5.14B
$428 ﹤0.01%
1
-1
MSM icon
1345
MSC Industrial Direct
MSM
$5.45B
$421 ﹤0.01%
5
+2
TKO icon
1346
TKO Group
TKO
$14.3B
$418 ﹤0.01%
2
FHI icon
1347
Federated Hermes
FHI
$4.35B
$417 ﹤0.01%
8
GPOR icon
1348
Gulfport Energy Corp
GPOR
$3.51B
$416 ﹤0.01%
2
MGY icon
1349
Magnolia Oil & Gas
MGY
$5.18B
$416 ﹤0.01%
19
+2
TDS icon
1350
Telephone and Data Systems
TDS
$5.18B
$410 ﹤0.01%
10