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
ENR icon
1451
Energizer
ENR
$1.29B
$427 ﹤0.01%
26
WHD icon
1452
Cactus
WHD
$4.13B
$427 ﹤0.01%
9
+7
REXR icon
1453
Rexford Industrial Realty
REXR
$7.62B
$426 ﹤0.01%
+13
KULR icon
1454
KULR Technology Group
KULR
$216M
$425 ﹤0.01%
+179
JOBY icon
1455
Joby Aviation
JOBY
$11.1B
$422 ﹤0.01%
+51
CROX icon
1456
Crocs
CROX
$5.99B
$416 ﹤0.01%
5
+1
QMCO icon
1457
Quantum Corp
QMCO
$244M
$414 ﹤0.01%
+87
CART icon
1458
Maplebear
CART
$9.85B
$413 ﹤0.01%
11
-2
JEF icon
1459
Jefferies Financial Group
JEF
$11.2B
$413 ﹤0.01%
10
-17
MWA icon
1460
Mueller Water Products
MWA
$3.92B
$413 ﹤0.01%
15
+5
CBU icon
1461
Community Bank
CBU
$3.32B
$411 ﹤0.01%
7
PHIN icon
1462
Phinia Inc
PHIN
$3.03B
$411 ﹤0.01%
+6
DIOD icon
1463
Diodes
DIOD
$5.27B
$410 ﹤0.01%
6
+3
SDRL icon
1464
Seadrill
SDRL
$2.86B
$410 ﹤0.01%
9
+1
ACT icon
1465
Enact Holdings
ACT
$5.71B
$409 ﹤0.01%
10
BRC icon
1466
Brady Corp
BRC
$4.17B
$407 ﹤0.01%
5
+1
HOG icon
1467
Harley-Davidson
HOG
$2.58B
$405 ﹤0.01%
20
+10
TKO icon
1468
TKO Group
TKO
$15.1B
$404 ﹤0.01%
2
BKE icon
1469
Buckle
BKE
$2.24B
$403 ﹤0.01%
8
+3
UGI icon
1470
UGI
UGI
$7.33B
$401 ﹤0.01%
11
+1
NWS icon
1471
News Corp Class B
NWS
$16.6B
$400 ﹤0.01%
14
+8
BKKT icon
1472
Bakkt Inc
BKKT
$410M
$398 ﹤0.01%
+54
PSKY
1473
Paramount Skydance Corp
PSKY
$11.9B
$397 ﹤0.01%
+44
CALM icon
1474
Cal-Maine
CALM
$3.54B
$396 ﹤0.01%
5
-4
KLIC icon
1475
Kulicke & Soffa
KLIC
$5.66B
$395 ﹤0.01%
6
+1