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
INSM icon
1626
Insmed
INSM
$22.5B
$164 ﹤0.01%
1
GME icon
1627
GameStop
GME
$9.95B
$162 ﹤0.01%
+7
VICR icon
1628
Vicor
VICR
$15.1B
$161 ﹤0.01%
1
LFST icon
1629
Lifestance Health
LFST
$2.96B
$160 ﹤0.01%
25
+7
SUPN icon
1630
Supernus Pharmaceuticals
SUPN
$2.56B
$156 ﹤0.01%
3
-1
MGNI icon
1631
Magnite
MGNI
$2.07B
$155 ﹤0.01%
13
+6
WING icon
1632
Wingstop
WING
$4.11B
$155 ﹤0.01%
+1
TPC
1633
Tutor Perini Cor
TPC
$3.91B
$155 ﹤0.01%
2
HWKN icon
1634
Hawkins
HWKN
$3.28B
$154 ﹤0.01%
1
BROS icon
1635
Dutch Bros
BROS
$7.77B
$152 ﹤0.01%
3
-1
KMT icon
1636
Kennametal
KMT
$2.56B
$145 ﹤0.01%
4
CWT icon
1637
California Water Service
CWT
$2.71B
$137 ﹤0.01%
3
+1
WMK icon
1638
Weis Markets
WMK
$1.84B
$137 ﹤0.01%
2
SHOO icon
1639
Steven Madden
SHOO
$3.24B
$136 ﹤0.01%
4
-4
PSQH icon
1640
PSQ Holdings
PSQH
$29.9M
$135 ﹤0.01%
253
MOH icon
1641
Molina Healthcare
MOH
$9.37B
$134 ﹤0.01%
1
-2
TR icon
1642
Tootsie Roll Industries
TR
$2.81B
$132 ﹤0.01%
3
VCYT icon
1643
Veracyte
VCYT
$3.89B
$129 ﹤0.01%
4
+1
HURN icon
1644
Huron Consulting
HURN
$1.73B
$128 ﹤0.01%
1
CPK icon
1645
Chesapeake Utilities
CPK
$2.94B
$127 ﹤0.01%
1
SFY icon
1646
SoFi Select 500 ETF
SFY
$673M
$125 ﹤0.01%
1
UAA icon
1647
Under Armour
UAA
$2.31B
$125 ﹤0.01%
+21
STC icon
1648
Stewart Information Services
STC
$1.95B
$124 ﹤0.01%
2
-1
PATH icon
1649
UiPath
PATH
$6.07B
$123 ﹤0.01%
11
-51
AVA icon
1650
Avista
AVA
$3.46B
$121 ﹤0.01%
3
-2