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
CAG icon
1351
Conagra Brands
CAG
$6.07B
$519 ﹤0.01%
33
-27
CHH icon
1352
Choice Hotels
CHH
$4.96B
$518 ﹤0.01%
5
GMED icon
1353
Globus Medical
GMED
$10.9B
$517 ﹤0.01%
6
-1
TRAK icon
1354
ReposiTrak
TRAK
$183M
$517 ﹤0.01%
+68
EPRT icon
1355
Essential Properties Realty Trust
EPRT
$6.42B
$517 ﹤0.01%
+17
ESRT icon
1356
Empire State Realty Trust
ESRT
$907M
$515 ﹤0.01%
+99
MARA icon
1357
Marathon Digital Holdings
MARA
$5.29B
$515 ﹤0.01%
+63
FLG
1358
Flagstar Bank National Association
FLG
$5.88B
$514 ﹤0.01%
39
+12
LGIH icon
1359
LGI Homes
LGIH
$1.18B
$514 ﹤0.01%
+13
MC icon
1360
Moelis & Co
MC
$5.15B
$513 ﹤0.01%
9
+5
MRCY icon
1361
Mercury Systems
MRCY
$7.07B
$511 ﹤0.01%
7
+3
FNF icon
1362
Fidelity National Financial
FNF
$12.4B
$511 ﹤0.01%
11
-9
PENG
1363
Penguin Solutions Inc
PENG
$3.61B
$511 ﹤0.01%
29
CPNG icon
1364
Coupang
CPNG
$29.7B
$510 ﹤0.01%
27
+22
LAZ icon
1365
Lazard
LAZ
$4.78B
$510 ﹤0.01%
12
+4
REKR icon
1366
Rekor Systems
REKR
$112M
$510 ﹤0.01%
+621
FLUT icon
1367
Flutter Entertainment
FLUT
$17.5B
$510 ﹤0.01%
5
BCPC
1368
Balchem Corp
BCPC
$5.08B
$509 ﹤0.01%
3
+1
COTY icon
1369
Coty
COTY
$1.63B
$509 ﹤0.01%
253
+83
SAFT icon
1370
Safety Insurance
SAFT
$1B
$509 ﹤0.01%
7
HCKT icon
1371
Hackett Group
HCKT
$279M
$508 ﹤0.01%
+39
MORN icon
1372
Morningstar
MORN
$6.99B
$508 ﹤0.01%
3
+1
WYNN icon
1373
Wynn Resorts
WYNN
$10.8B
$508 ﹤0.01%
5
UDR icon
1374
UDR
UDR
$12.6B
$507 ﹤0.01%
15
FBIN icon
1375
Fortune Brands Innovations
FBIN
$4.69B
$507 ﹤0.01%
13
+8