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
QSI icon
1476
Quantum-Si Incorporated
QSI
$274M
$394 ﹤0.01%
+509
HGV icon
1477
Hilton Grand Vacations
HGV
$3.92B
$392 ﹤0.01%
10
+1
ABG icon
1478
Asbury Automotive
ABG
$3.51B
$391 ﹤0.01%
2
VAC icon
1479
Marriott Vacations Worldwide
VAC
$2.97B
$391 ﹤0.01%
6
+5
TRN icon
1480
Trinity Industries
TRN
$2.58B
$387 ﹤0.01%
12
+1
MTN icon
1481
Vail Resorts
MTN
$4.78B
$385 ﹤0.01%
3
+1
IBRX icon
1482
ImmunityBio
IBRX
$7.76B
$384 ﹤0.01%
50
STRZ
1483
Starz Entertainment Corp
STRZ
$440M
$380 ﹤0.01%
+33
SMR icon
1484
NuScale Power
SMR
$4.19B
$380 ﹤0.01%
+35
SEE
1485
DELISTED
Sealed Air
SEE
$379 ﹤0.01%
9
KFY icon
1486
Korn Ferry
KFY
$3.67B
$378 ﹤0.01%
6
+2
PLNT icon
1487
Planet Fitness
PLNT
$4.06B
$372 ﹤0.01%
5
+1
MIR icon
1488
Mirion Technologies
MIR
$4.44B
$372 ﹤0.01%
20
-4
CNK icon
1489
Cinemark Holdings
CNK
$3.53B
$371 ﹤0.01%
13
+9
FHB icon
1490
First Hawaiian
FHB
$3.29B
$370 ﹤0.01%
15
+1
NPWR icon
1491
NET Power
NPWR
$168M
$370 ﹤0.01%
+237
SVC
1492
Service Properties Trust
SVC
$1.07B
$370 ﹤0.01%
273
OLLI icon
1493
Ollie's Bargain Outlet
OLLI
$4.55B
$369 ﹤0.01%
4
+2
NTB icon
1494
Bank of N.T. Butterfield & Son
NTB
$2.28B
$368 ﹤0.01%
7
+1
CXT icon
1495
Crane NXT
CXT
$2.09B
$366 ﹤0.01%
9
+5
LPX icon
1496
Louisiana-Pacific
LPX
$5.1B
$364 ﹤0.01%
5
-2
FFBC icon
1497
First Financial Bancorp
FFBC
$3.2B
$363 ﹤0.01%
13
+4
EFX icon
1498
Equifax
EFX
$20.6B
$361 ﹤0.01%
2
-2
HUBG icon
1499
HUB Group
HUBG
$2.66B
$361 ﹤0.01%
10
+1
BIRK icon
1500
Birkenstock
BIRK
$7.79B
$359 ﹤0.01%
10
+6