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
ANF icon
1601
Abercrombie & Fitch
ANF
$4.24B
$126 ﹤0.01%
1
-9
CNXC icon
1602
Concentrix
CNXC
$1.83B
$125 ﹤0.01%
3
-8
CPK icon
1603
Chesapeake Utilities
CPK
$3.04B
$125 ﹤0.01%
1
LEVI icon
1604
Levi Strauss
LEVI
$8.81B
$125 ﹤0.01%
6
TMDX icon
1605
Transmedics
TMDX
$4B
$122 ﹤0.01%
+1
YELP icon
1606
Yelp
YELP
$1.66B
$122 ﹤0.01%
4
-2
DFH icon
1607
Dream Finders Homes
DFH
$1.36B
$120 ﹤0.01%
7
+3
TGTX icon
1608
TG Therapeutics
TGTX
$5.64B
$120 ﹤0.01%
+4
TNET icon
1609
TriNet
TNET
$1.79B
$119 ﹤0.01%
+2
ASH icon
1610
Ashland
ASH
$2.68B
$118 ﹤0.01%
2
CPNG icon
1611
Coupang
CPNG
$39.4B
$118 ﹤0.01%
5
-8
DXC icon
1612
DXC Technology
DXC
$2.2B
$118 ﹤0.01%
8
-39
TXNM
1613
TXNM Energy Inc
TXNM
$6.42B
$118 ﹤0.01%
2
RSI icon
1614
Rush Street Interactive
RSI
$2.36B
$117 ﹤0.01%
6
+1
CERT icon
1615
Certara
CERT
$954M
$115 ﹤0.01%
+13
RIOT icon
1616
Riot Platforms
RIOT
$6.87B
$115 ﹤0.01%
9
CGC
1617
Canopy Growth
CGC
$482M
$114 ﹤0.01%
+100
DVA icon
1618
DaVita
DVA
$9.89B
$114 ﹤0.01%
1
-2
KMT icon
1619
Kennametal
KMT
$2.97B
$114 ﹤0.01%
4
MGNI icon
1620
Magnite
MGNI
$1.98B
$114 ﹤0.01%
7
+4
VRRM icon
1621
Verra Mobility
VRRM
$2.31B
$113 ﹤0.01%
5
-6
TR icon
1622
Tootsie Roll Industries
TR
$3.22B
$110 ﹤0.01%
3
VICR icon
1623
Vicor
VICR
$9.89B
$110 ﹤0.01%
+1
ROAD icon
1624
Construction Partners
ROAD
$7.1B
$109 ﹤0.01%
1
-79
PRKS icon
1625
United Parks & Resorts
PRKS
$1.75B
$109 ﹤0.01%
3
+1