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
$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
TDW icon
1576
Tidewater
TDW
$4.03B
$152 ﹤0.01%
3
ALK icon
1577
Alaska Air
ALK
$4.25B
$151 ﹤0.01%
3
-18
DIOD icon
1578
Diodes
DIOD
$4.68B
$149 ﹤0.01%
3
HRI icon
1579
Herc Holdings
HRI
$4.68B
$149 ﹤0.01%
1
TFSL icon
1580
TFS Financial
TFSL
$4.19B
$148 ﹤0.01%
11
LBTYA icon
1581
Liberty Global Class A
LBTYA
$3.95B
$145 ﹤0.01%
13
LBTYK icon
1582
Liberty Global Class C
LBTYK
$3.84B
$144 ﹤0.01%
13
HWKN icon
1583
Hawkins
HWKN
$3.38B
$143 ﹤0.01%
1
VYX icon
1584
NCR Voyix
VYX
$955M
$143 ﹤0.01%
14
+7
GT icon
1585
Goodyear
GT
$1.66B
$141 ﹤0.01%
16
+4
BEAM icon
1586
Beam Therapeutics
BEAM
$3.04B
$139 ﹤0.01%
5
+4
BKH icon
1587
Black Hills Corp
BKH
$5.64B
$139 ﹤0.01%
2
DOCU
1588
DocuSign
DOCU
$8.84B
$137 ﹤0.01%
2
-10
ZG icon
1589
Zillow
ZG
$8.66B
$137 ﹤0.01%
2
-2
TBBK icon
1590
The Bancorp
TBBK
$2.19B
$136 ﹤0.01%
2
HGTY icon
1591
Hagerty
HGTY
$1.05B
$135 ﹤0.01%
10
+9
TPC
1592
Tutor Perini Cor
TPC
$4.37B
$135 ﹤0.01%
+2
DNLI icon
1593
Denali Therapeutics
DNLI
$3.08B
$133 ﹤0.01%
8
+6
SFY icon
1594
SoFi Select 500 ETF
SFY
$664M
$133 ﹤0.01%
1
SLAB icon
1595
Silicon Laboratories
SLAB
$7.16B
$131 ﹤0.01%
1
WMK icon
1596
Weis Markets
WMK
$1.73B
$129 ﹤0.01%
2
-6
HNI icon
1597
HNI Corp
HNI
$2.24B
$127 ﹤0.01%
3
+1
LFST icon
1598
Lifestance Health
LFST
$3.01B
$127 ﹤0.01%
18
-12
SEZL icon
1599
Sezzle
SEZL
$3.48B
$127 ﹤0.01%
2
+1
VCYT icon
1600
Veracyte
VCYT
$3.1B
$127 ﹤0.01%
3