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
$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
UHAL.B icon
1376
U-Haul Holding Co Series N
UHAL.B
$8.58B
$374 ﹤0.01%
8
SEE
1377
DELISTED
Sealed Air
SEE
$373 ﹤0.01%
9
SHC icon
1378
Sotera Health
SHC
$4.39B
$371 ﹤0.01%
21
LBRT icon
1379
Liberty Energy
LBRT
$5.33B
$370 ﹤0.01%
20
+13
LCII icon
1380
LCI Industries
LCII
$2.68B
$365 ﹤0.01%
3
ICLR icon
1381
Icon
ICLR
$9.01B
$365 ﹤0.01%
+2
RIG icon
1382
Transocean
RIG
$7.69B
$364 ﹤0.01%
88
-106
MKTX icon
1383
MarketAxess Holdings
MKTX
$5.01B
$363 ﹤0.01%
2
-1
VIAV icon
1384
Viavi Solutions
VIAV
$12B
$357 ﹤0.01%
20
+7
FHB icon
1385
First Hawaiian
FHB
$3.19B
$355 ﹤0.01%
14
+4
YETI icon
1386
Yeti Holdings
YETI
$3.29B
$354 ﹤0.01%
8
+3
MDU icon
1387
MDU Resources
MDU
$4.63B
$352 ﹤0.01%
18
+11
BMI icon
1388
Badger Meter
BMI
$3.37B
$349 ﹤0.01%
2
+1
NVST icon
1389
Envista
NVST
$3.84B
$348 ﹤0.01%
16
MANH icon
1390
Manhattan Associates
MANH
$7.8B
$347 ﹤0.01%
2
DAY
1391
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
LTH icon
1392
Life Time Group Holdings
LTH
$7.53B
$346 ﹤0.01%
13
+1
CROX icon
1393
Crocs
CROX
$4.75B
$343 ﹤0.01%
4
+3
DRS icon
1394
Leonardo DRS
DRS
$11.2B
$341 ﹤0.01%
10
+1
FLG
1395
Flagstar Bank National Association
FLG
$5.55B
$340 ﹤0.01%
27
-34
MTDR icon
1396
Matador Resources
MTDR
$7.36B
$340 ﹤0.01%
8
+1
HAYW icon
1397
Hayward Holdings
HAYW
$2.96B
$340 ﹤0.01%
22
+7
KBH icon
1398
KB Home
KBH
$2.83B
$339 ﹤0.01%
6
AROC icon
1399
Archrock
AROC
$6.53B
$339 ﹤0.01%
13
+2
BTSG icon
1400
BrightSpring Health Services
BTSG
$11.2B
$338 ﹤0.01%
9
+3