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
JBLU icon
1601
JetBlue
JBLU
$1.77B
$199 ﹤0.01%
45
+32
GRBK icon
1602
Green Brick Partners
GRBK
$2.96B
$194 ﹤0.01%
3
RUSHB icon
1603
Rush Enterprises Class B
RUSHB
$5.03B
$194 ﹤0.01%
3
SPNT icon
1604
SiriusPoint
SPNT
$2.4B
$194 ﹤0.01%
9
+1
MQ icon
1605
Marqeta
MQ
$1.64B
$192 ﹤0.01%
47
+12
WAFD icon
1606
WaFd
WAFD
$2.61B
$189 ﹤0.01%
6
+1
LBTYK icon
1607
Liberty Global Class C
LBTYK
$4B
$188 ﹤0.01%
16
+3
ACLS icon
1608
Axcelis
ACLS
$4.89B
$187 ﹤0.01%
2
AMRX icon
1609
Amneal Pharmaceuticals
AMRX
$4.11B
$187 ﹤0.01%
15
+1
MJ icon
1610
Amplify Alternative Harvest ETF
MJ
$127M
$185 ﹤0.01%
8
VSEC icon
1611
VSE Corp
VSEC
$4.94B
$185 ﹤0.01%
1
GTX icon
1612
Garrett Motion
GTX
$5.91B
$182 ﹤0.01%
10
-3
SBCF icon
1613
Seacoast Banking Corp of Florida
SBCF
$2.85B
$182 ﹤0.01%
6
+1
SR icon
1614
Spire
SR
$4.85B
$182 ﹤0.01%
2
RNST icon
1615
Renasant Corp
RNST
$3.64B
$181 ﹤0.01%
5
-2
ACAD icon
1616
Acadia Pharmaceuticals
ACAD
$3.67B
$179 ﹤0.01%
8
-4
TGLS icon
1617
Tecnoglass
TGLS
$1.94B
$179 ﹤0.01%
+4
CELH icon
1618
Celsius Holdings
CELH
$7.67B
$178 ﹤0.01%
5
-8
U icon
1619
Unity
U
$12.8B
$176 ﹤0.01%
8
-10
DAVE icon
1620
Dave Inc
DAVE
$3.17B
$175 ﹤0.01%
1
OGS icon
1621
ONE Gas
OGS
$4.82B
$173 ﹤0.01%
2
-1
PRM icon
1622
Perimeter Solutions
PRM
$4.87B
$171 ﹤0.01%
7
+4
TFSL icon
1623
TFS Financial
TFSL
$4.45B
$169 ﹤0.01%
12
+1
IRDM icon
1624
Iridium Communications
IRDM
$5.18B
$167 ﹤0.01%
6
ALG icon
1625
Alamo Group
ALG
$1.86B
$165 ﹤0.01%
1