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
SITC icon
1751
SITE Centers
SITC
$256M
– –
-211
SNV
1752
DELISTED
Synovus
SNV
– –
-29
TYL icon
1753
Tyler Technologies
TYL
$12.5B
– –
-2
VOT icon
1754
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-383
VTYX
1755
DELISTED
Ventyx Biosciences
VTYX
– –
-296
XBI icon
1756
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-193
NAVN
1757
Navan Inc
NAVN
$5.6B
– –
-32
AZTA icon
1758
Azenta
AZTA
$1.1B
– –
-2
BLKB icon
1759
Blackbaud
BLKB
$1.29B
– –
-1
BLZE icon
1760
Backblaze
BLZE
$477M
– –
-111
BMI icon
1761
Badger Meter
BMI
$3.79B
– –
-2
CHDN icon
1762
Churchill Downs
CHDN
$5.99B
– –
-2
CLVT icon
1763
Clarivate
CLVT
$1.58B
– –
-50
CMA
1764
DELISTED
Comerica
CMA
– –
-22
CNXC icon
1765
Concentrix
CNXC
$1.69B
– –
-3
CORT icon
1766
Corcept Therapeutics
CORT
$7.8B
– –
-5
CVLT icon
1767
Commault Systems
CVLT
$4.99B
– –
-2
CXM icon
1768
Sprinklr
CXM
$1.36B
– –
-1
DKNG icon
1769
DraftKings
DKNG
$12.5B
– –
-8
EXAS
1770
DELISTED
Exact Sciences
EXAS
– –
-7
FBND icon
1771
Fidelity Total Bond ETF
FBND
$26B
– –
-702
FDS icon
1772
Factset
FDS
$9.23B
– –
-4
FG icon
1773
F&G Annuities & Life
FG
$3.43B
– –
-10
FICO icon
1774
Fair Isaac
FICO
$27.2B
– –
-1
FJAN icon
1775
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
– –
-150
69 70
71
72 73