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 Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

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
ARES icon
1326
Ares Management
ARES
$29.4B
$546 ﹤0.01%
5
-1
CNM icon
1327
Core & Main
CNM
$9.85B
$544 ﹤0.01%
11
-1
VEL icon
1328
Velocity Financial
VEL
$685M
$543 ﹤0.01%
30
POWL icon
1329
Powell Industries
POWL
$10.9B
$542 ﹤0.01%
3
SFM icon
1330
Sprouts Farmers Market
SFM
$7.54B
$540 ﹤0.01%
7
-7
HOMB icon
1331
Home BancShares
HOMB
$5.41B
$539 ﹤0.01%
20
-4
VRTS icon
1332
Virtus Investment Partners
VRTS
$995M
$538 ﹤0.01%
+4
OLN icon
1333
Olin
OLN
$2.84B
$536 ﹤0.01%
18
+13
FBLA
1334
FB Bancorp
FBLA
$225M
$536 ﹤0.01%
+39
GFS icon
1335
GlobalFoundries
GFS
$46.5B
$534 ﹤0.01%
12
+5
OSIS icon
1336
OSI Systems
OSIS
$3.5B
$532 ﹤0.01%
2
TGTX icon
1337
TG Therapeutics
TGTX
$6.21B
$532 ﹤0.01%
16
+12
BRBR icon
1338
BellRing Brands
BRBR
$1.01B
$531 ﹤0.01%
33
+15
BCC icon
1339
Boise Cascade
BCC
$2.41B
$531 ﹤0.01%
+7
PPC icon
1340
Pilgrim's Pride
PPC
$6.89B
$529 ﹤0.01%
14
GPK icon
1341
Graphic Packaging
GPK
$3.15B
$527 ﹤0.01%
53
+21
UBFO
1342
DELISTED
United Security Bancshares
UBFO
$526 ﹤0.01%
+50
DIN icon
1343
Dine Brands
DIN
$369M
$525 ﹤0.01%
20
UTL icon
1344
Unitil
UTL
$902M
$523 ﹤0.01%
10
PINE
1345
Alpine Income Property Trust
PINE
$318M
$522 ﹤0.01%
+29
RITM icon
1346
Rithm Capital
RITM
$5.12B
$522 ﹤0.01%
55
-47
BOX icon
1347
Box
BOX
$3.71B
$521 ﹤0.01%
22
+16
SKY icon
1348
Champion Homes
SKY
$4.09B
$521 ﹤0.01%
7
+1
UMAC icon
1349
Unusual Machines
UMAC
$1.54B
$521 ﹤0.01%
+42
CPRX icon
1350
Catalyst Pharmaceutical
CPRX
$3.83B
$520 ﹤0.01%
+21
52 53
54
55 56