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
BBBY
1426
Bed Bath & Beyond
BBBY
$461M
$464 ﹤0.01%
+100
LPRO icon
1427
Open Lending Corp
LPRO
$265M
$464 ﹤0.01%
+371
TDS icon
1428
Telephone and Data Systems
TDS
$4.52B
$464 ﹤0.01%
11
+1
MSM icon
1429
MSC Industrial Direct
MSM
$6.53B
$462 ﹤0.01%
5
FELE icon
1430
Franklin Electric
FELE
$4.33B
$461 ﹤0.01%
5
+1
SOUN icon
1431
SoundHound AI
SOUN
$3.47B
$461 ﹤0.01%
+67
DDD icon
1432
3D Systems Corp
DDD
$451M
$455 ﹤0.01%
+242
TTD icon
1433
Trade Desk
TTD
$9.89B
$454 ﹤0.01%
+20
OKLO
1434
Oklo
OKLO
$11.4B
$447 ﹤0.01%
9
BOH icon
1435
Bank of Hawaii
BOH
$3.03B
$446 ﹤0.01%
6
+2
LIVN icon
1436
LivaNova
LIVN
$4.05B
$445 ﹤0.01%
7
+3
SHC icon
1437
Sotera Health
SHC
$4.44B
$445 ﹤0.01%
31
+10
CLSK icon
1438
CleanSpark
CLSK
$4.31B
$443 ﹤0.01%
52
+5
AGNC icon
1439
AGNC Investment
AGNC
$11.8B
$442 ﹤0.01%
+44
FNKO icon
1440
Funko
FNKO
$295M
$441 ﹤0.01%
+140
PD icon
1441
PagerDuty
PD
$733M
$441 ﹤0.01%
+71
SERV
1442
Serve Robotics
SERV
$716M
$439 ﹤0.01%
+52
AIR icon
1443
AAR Corp
AIR
$4.59B
$438 ﹤0.01%
4
+1
TBCH
1444
Turtle Beach Corp
TBCH
$248M
$437 ﹤0.01%
43
ENVX icon
1445
Enovix
ENVX
$1.82B
$436 ﹤0.01%
+84
AVNT icon
1446
Avient
AVNT
$3.13B
$436 ﹤0.01%
12
+9
BANF icon
1447
BancFirst
BANF
$3.7B
$434 ﹤0.01%
4
+2
H icon
1448
Hyatt Hotels
H
$17.8B
$432 ﹤0.01%
3
OWL icon
1449
Blue Owl Capital
OWL
$6.89B
$430 ﹤0.01%
+47
DOCN icon
1450
DigitalOcean
DOCN
$18.8B
$429 ﹤0.01%
5