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 Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

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
HAYW icon
1576
Hayward Holdings
HAYW
$3.07B
$241 ﹤0.01%
18
-4
NMRK icon
1577
Newmark Group
NMRK
$2.56B
$240 ﹤0.01%
16
+2
FWONA icon
1578
Liberty Media Series A
FWONA
$20.4B
$235 ﹤0.01%
3
+2
SPHR icon
1579
Sphere Entertainment
SPHR
$5.26B
$235 ﹤0.01%
+2
RUN icon
1580
Sunrun
RUN
$3.47B
$231 ﹤0.01%
17
-14
AFRM icon
1581
Affirm
AFRM
$22.9B
$230 ﹤0.01%
5
-127
BILL icon
1582
BILL Holdings
BILL
$3.6B
$230 ﹤0.01%
6
-1
BX icon
1583
Blackstone
BX
$140B
$230 ﹤0.01%
2
-4
LNTH icon
1584
Lantheus
LNTH
$6.67B
$228 ﹤0.01%
+3
SJNK icon
1585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$225 ﹤0.01%
9
ROAD icon
1586
Construction Partners
ROAD
$6.25B
$223 ﹤0.01%
2
+1
MGRC icon
1587
McGrath RentCorp
MGRC
$2.67B
$221 ﹤0.01%
2
IOSP icon
1588
Innospec
IOSP
$1.99B
$220 ﹤0.01%
3
+2
CAKE icon
1589
Cheesecake Factory
CAKE
$3.18B
$219 ﹤0.01%
4
-4
HEI.A icon
1590
HEICO Corp Class A
HEI.A
$34.5B
$212 ﹤0.01%
1
-1
SLAB icon
1591
Silicon Laboratories
SLAB
$7.22B
$209 ﹤0.01%
1
WOR icon
1592
Worthington Enterprises
WOR
$2.85B
$209 ﹤0.01%
4
FBK icon
1593
FB Financial Corp
FBK
$2.75B
$208 ﹤0.01%
4
AMR icon
1594
Alpha Metallurgical Resources
AMR
$2.8B
$206 ﹤0.01%
1
TDC icon
1595
Teradata
TDC
$3.3B
$206 ﹤0.01%
8
+1
OPLN
1596
Openlane
OPLN
$3.91B
$205 ﹤0.01%
7
+1
WMG icon
1597
Warner Music
WMG
$15.6B
$205 ﹤0.01%
8
-3
NWBI icon
1598
Northwest Bancshares
NWBI
$2.07B
$204 ﹤0.01%
16
-2
WDFC icon
1599
WD-40
WDFC
$2.73B
$204 ﹤0.01%
1
LGND icon
1600
Ligand Pharmaceuticals
LGND
$4.79B
$200 ﹤0.01%
1
62 63
64
65 66