Titelia

Holdings of Rialto Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,590 in 10 countries
Top ten
47.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401MDU Resources Group Inc 15311 $
1,402WesBanco Inc 9311 $
1,403MGE Energy Inc 4310 $
1,404EquipmentShare.com Inc 15306 $
1,405Banner Corp 5304 $
1,406Valvoline Inc 9304 $
1,407Wayfair Inc 4301 $
1,408Chewy Inc 11297 $
1,409Atkore Inc 5295 $
1,410O-I Glass Inc 28295 $
1,411Kadant Inc 1293 $
1,412YETI Holdings Inc 8293 $
1,413Avis Budget Group Inc 2292 $
1,414CVB Financial Corp 15291 $
1,415Griffon Corp 4291 $
1,416Materion Corp 2290 $
1,417Century Communities Inc 5287 $
1,418Haemonetics Corp 5282 $
1,419Hut 8 Corp 6282 $
1,420RadNet Inc 5280 $
1,421Bio-Rad Laboratories Inc 1279 $
1,422Victoria's Secret & Co 6279 $
1,423Marzetti Company/The 2277 $
1,424Abercrombie & Fitch Co 3275 $
1,425HEICO Corp 1275 $
1,426Enova International Inc 2272 $
1,427Parsons Corp 5271 $
1,428Frontdoor Inc 5265 $
1,429Advance Auto Parts Inc 5264 $
1,430Otter Tail Corp 3264 $
1,431United States Lime & Minerals Inc 2262 $
1,432CSW Industrials Inc 1261 $
1,433ICU Medical Inc 2259 $
1,434Krystal Biotech Inc 1259 $
1,435Uranium Energy Corp 19257 $
1,436Under Armour Inc 44255 $
1,437AZZ Inc 2251 $
1,438Etsy Inc 5250 $
1,439Kymera Therapeutics Inc 3250 $
1,440Quaker Chemical Corp 2249 $
1,441ACI Worldwide Inc 6247 $
1,442DENTSPLY SIRONA Inc 21244 $
1,443Scotts Miracle-Gro Co/The 4244 $
1,444Wyndham Hotels & Resorts Inc 3244 $
1,445Hayward Holdings Inc 18241 $
1,446Newmark Group Inc 16240 $
1,447Liberty Media Corp-Liberty Formula One 3235 $
1,448Sphere Entertainment Co 2235 $
1,449Sunrun Inc 17231 $
1,450Affirm Holdings Inc 5230 $
1,451BILL Holdings Inc 6230 $
1,452Blackstone Inc 2230 $
1,453Lantheus Holdings Inc 3228 $
1,454State Street SPDR Bloomberg Short Term High Yield Bond ETF 9225 $
1,455Construction Partners Inc 2223 $
1,456McGrath RentCorp 2221 $
1,457Innospec Inc 3220 $
1,458Cheesecake Factory Inc/The 4219 $
1,459HEICO Corp 1212 $
1,460Silicon Laboratories Inc 1209 $
1,461Worthington Enterprises Inc 4209 $
1,462FB Financial Corp 4208 $
1,463Alpha Metallurgical Resources Inc 1206 $
1,464Teradata Corp 8206 $
1,465OPENLANE Inc 7205 $
1,466Warner Music Group Corp 8205 $
1,467Northwest Bancshares Inc 16204 $
1,468WD-40 Co 1204 $
1,469Ligand Pharmaceuticals Inc 1200 $
1,470JetBlue Airways Corp 45199 $
1,471Green Brick Partners Inc 3194 $
1,472Rush Enterprises Inc 3194 $
1,473Marqeta Inc 47192 $
1,474WaFd Inc 6189 $
1,475Amneal Pharmaceuticals Inc 15187 $
1,476Axcelis Technologies Inc 2187 $
1,477VSE Corp 1185 $
1,478Garrett Motion Inc 10182 $
1,479Seacoast Banking Corp of Florida 6182 $
1,480Spire Inc 2182 $
1,481Renasant Corp 5181 $
1,482ACADIA Pharmaceuticals Inc 8179 $
1,483Celsius Holdings Inc 5178 $
1,484Unity Software Inc 8176 $
1,485Dave Inc 1175 $
1,486ONE Gas Inc 2173 $
1,487Perimeter Solutions Inc 7171 $
1,488TFS Financial Corp 12169 $
1,489Iridium Communications Inc 6167 $
1,490Alamo Group Inc 1165 $
1,491Insmed Inc 1164 $
1,492GameStop Corp 7162 $
1,493Vicor Corp 1161 $
1,494LifeStance Health Group Inc 25160 $
1,495Supernus Pharmaceuticals Inc 3156 $
1,496Magnite Inc 13155 $
1,497Tutor Perini Corp 2155 $
1,498Wingstop Inc 1155 $
1,499Hawkins Inc 1154 $
1,500Dutch Bros Inc 3152 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 10.1 %
  • Technology 3.9 %
  • Health care 1.1 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 80.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Australia 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,579417.7M $99.71 %
2Australia2721.8K $0.17 %
3Taiwan1224.7K $0.05 %
4United Kingdom2192.2K $0.05 %
5Netherlands129.1K $0.01 %
6Mexico112K $0.00 %
7Japan18.9K $0.00 %
8Cayman Islands14.5K $0.00 %
9Israel13.1K $0.00 %
10India12.1K $0.00 %
Cite this page

Titelia. "Holdings of Rialto Wealth Management, LLC". https://titelia.com/en/funds/US13F2054966