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
ROST icon
551
Ross Stores
ROST
$75.1B
$5.85K ﹤0.01%
27
+6
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$5.83K ﹤0.01%
235
GLPI icon
553
Gaming and Leisure Properties
GLPI
$13.1B
$5.77K ﹤0.01%
130
+22
STLD icon
554
Steel Dynamics
STLD
$39.9B
$5.76K ﹤0.01%
32
+6
WAB icon
555
Wabtec
WAB
$44.5B
$5.75K ﹤0.01%
23
+7
ETR icon
556
Entergy
ETR
$50B
$5.73K ﹤0.01%
51
+44
OKE icon
557
Oneok
OKE
$56B
$5.7K ﹤0.01%
63
+33
EBAY icon
558
eBay
EBAY
$48.5B
$5.64K ﹤0.01%
62
+15
DUK icon
559
Duke Energy
DUK
$95B
$5.63K ﹤0.01%
43
+19
LITE icon
560
Lumentum
LITE
$73.5B
$5.62K ﹤0.01%
8
+1
TGT icon
561
Target
TGT
$56.3B
$5.58K ﹤0.01%
46
+20
VTRS icon
562
Viatris
VTRS
$18.5B
$5.55K ﹤0.01%
411
+113
ATO icon
563
Atmos Energy
ATO
$28B
$5.54K ﹤0.01%
30
+13
NOW icon
564
ServiceNow
NOW
$123B
$5.54K ﹤0.01%
53
+36
ADSK icon
565
Autodesk
ADSK
$49.3B
$5.51K ﹤0.01%
23
+7
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$5.42K ﹤0.01%
117
REGN icon
567
Regeneron Pharmaceuticals
REGN
$65.9B
$5.41K ﹤0.01%
7
+4
SLB icon
568
SLB Ltd
SLB
$86.7B
$5.4K ﹤0.01%
105
+37
KMI icon
569
Kinder Morgan
KMI
$70.5B
$5.37K ﹤0.01%
160
+60
FANG icon
570
Diamondback Energy
FANG
$57.1B
$5.34K ﹤0.01%
27
+3
RF icon
571
Regions Financial
RF
$24.3B
$5.33K ﹤0.01%
204
+31
HII icon
572
Huntington Ingalls Industries
HII
$11.6B
$5.32K ﹤0.01%
14
+3
VST icon
573
Vistra
VST
$51.8B
$5.26K ﹤0.01%
35
+14
COHR icon
574
Coherent
COHR
$82.5B
$5.24K ﹤0.01%
22
+2
WCC
575
WESCO International
WCC
$17.8B
$5.2K ﹤0.01%
19
+4