RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
FTDR icon
1551
Frontdoor
FTDR
$4.36B
$174 ﹤0.01%
3
+2
VSEC icon
1552
VSE Corp
VSEC
$6.35B
$173 ﹤0.01%
+1
WK icon
1553
Workiva
WK
$3.26B
$173 ﹤0.01%
2
+1
HURN icon
1554
Huron Consulting
HURN
$2.14B
$173 ﹤0.01%
1
LKFN icon
1555
Lakeland Financial Corp
LKFN
$1.6B
$172 ﹤0.01%
3
+2
ECG
1556
Everus Construction Group
ECG
$6.57B
$172 ﹤0.01%
2
RUSHB icon
1557
Rush Enterprises Class B
RUSHB
$5.81B
$169 ﹤0.01%
3
+1
ALG icon
1558
Alamo Group
ALG
$2.09B
$168 ﹤0.01%
1
CLVT icon
1559
Clarivate
CLVT
$1.72B
$167 ﹤0.01%
50
+31
MQ icon
1560
Marqeta
MQ
$1.88B
$167 ﹤0.01%
35
+4
QS icon
1561
QuantumScape Corp
QS
$4.35B
$167 ﹤0.01%
16
SR icon
1562
Spire
SR
$5.46B
$166 ﹤0.01%
2
+1
BIRK icon
1563
Birkenstock
BIRK
$7.27B
$164 ﹤0.01%
4
-1
OTTR icon
1564
Otter Tail
OTTR
$3.7B
$162 ﹤0.01%
2
+1
ACLS icon
1565
Axcelis
ACLS
$3.65B
$161 ﹤0.01%
2
+1
STRA icon
1566
Strategic Education
STRA
$1.88B
$161 ﹤0.01%
2
-1
AD
1567
Array Digital Infrastructure
AD
$4.33B
$161 ﹤0.01%
+3
WAFD icon
1568
WaFd
WAFD
$2.67B
$161 ﹤0.01%
5
-2
FRSH icon
1569
Freshworks
FRSH
$2.38B
$160 ﹤0.01%
13
+4
HHH icon
1570
Howard Hughes
HHH
$3.93B
$160 ﹤0.01%
+2
SBCF icon
1571
Seacoast Banking Corp of Florida
SBCF
$3.2B
$158 ﹤0.01%
5
BSY icon
1572
Bentley Systems
BSY
$10.6B
$153 ﹤0.01%
4
-4
NATL icon
1573
NCR Atleos
NATL
$3.37B
$153 ﹤0.01%
+4
PCTY icon
1574
Paylocity
PCTY
$5.43B
$153 ﹤0.01%
1
-2
BGC icon
1575
BGC Group
BGC
$5.6B
$152 ﹤0.01%
17
-14