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
DMRC icon
1376
Digimarc Corporation Common Stock
DMRC
$321M
$506 ﹤0.01%
+103
MDXG icon
1377
MiMedx Group
MDXG
$563M
$506 ﹤0.01%
+128
SUI icon
1378
Sun Communities
SUI
$15.1B
$504 ﹤0.01%
4
UNF icon
1379
Unifirst Corp
UNF
$4.91B
$504 ﹤0.01%
2
SMPL icon
1380
Simply Good Foods
SMPL
$1.06B
$503 ﹤0.01%
35
+9
HQY icon
1381
HealthEquity
HQY
$7.19B
$502 ﹤0.01%
6
-15
NPO icon
1382
Enpro
NPO
$6.71B
$502 ﹤0.01%
2
TDW icon
1383
Tidewater
TDW
$3.69B
$502 ﹤0.01%
6
+3
WEN icon
1384
Wendy's
WEN
$1.29B
$501 ﹤0.01%
72
+15
EPR icon
1385
EPR Properties
EPR
$4.3B
$500 ﹤0.01%
10
LAD icon
1386
Lithia Motors
LAD
$6.63B
$500 ﹤0.01%
2
-2
NAVI icon
1387
Navient
NAVI
$730M
$499 ﹤0.01%
+61
AAT
1388
American Assets Trust
AAT
$1.46B
$498 ﹤0.01%
27
AAON icon
1389
Aaon
AAON
$11.8B
$497 ﹤0.01%
6
+3
GDDY icon
1390
GoDaddy
GDDY
$11.2B
$497 ﹤0.01%
+6
XRN
1391
Chiron Real Estate Inc
XRN
$474M
$497 ﹤0.01%
15
INVH icon
1392
Invitation Homes
INVH
$17.5B
$497 ﹤0.01%
20
+3
OUST icon
1393
Ouster
OUST
$3B
$496 ﹤0.01%
+27
YELP icon
1394
Yelp
YELP
$1.3B
$495 ﹤0.01%
20
+16
APLE icon
1395
Apple Hospitality REIT
APLE
$3.7B
$495 ﹤0.01%
43
MTH icon
1396
Meritage Homes
MTH
$4.55B
$495 ﹤0.01%
+8
COLD icon
1397
Americold
COLD
$4.27B
$493 ﹤0.01%
43
ATOM icon
1398
Atomera
ATOM
$350M
$492 ﹤0.01%
+129
CRVL icon
1399
CorVel
CRVL
$3B
$492 ﹤0.01%
9
+1
LCII icon
1400
LCI Industries
LCII
$2.33B
$492 ﹤0.01%
4
+1