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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.64%
367,020
+2,948
2
$22.5M 5.79%
36,675
-2,148
3
$19.1M 4.93%
219,075
+12,332
4
$18.9M 4.89%
236,980
+60,211
5
$16.7M 4.31%
278,836
+1,836
6
$16.2M 4.17%
269,089
+197,915
7
$14.4M 3.71%
190,127
+46,986
8
$11.6M 2.99%
246,926
+184,621
9
$9.85M 2.54%
14,715
-481
10
$9.81M 2.53%
32,455
-3,080
11
$9.18M 2.37%
103,153
+7,524
12
$7.5M 1.94%
164,820
-18,758
13
$6.12M 1.58%
24,070
-848
14
$6.04M 1.56%
82,216
-3,888
15
$5.72M 1.48%
245,608
-3,179
16
$5.54M 1.43%
10,691
+14
17
$5.4M 1.39%
164,613
+1,641
18
$5.35M 1.38%
8,037
+1
19
$5.22M 1.35%
88,898
+5,584
20
$5M 1.29%
59,459
-21
21
$4.56M 1.18%
45,825
+27,705
22
$4.34M 1.12%
62,929
+40,886
23
$4.27M 1.1%
22,884
+83
24
$3.85M 0.99%
15,115
-394
25
$3.63M 0.94%
40,566
-3,430
1
2 3 4 5