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
CW icon
601
Curtiss-Wright
CW
$27.5B
$4.77K ﹤0.01%
7
+2
BBAI icon
602
BigBear.ai
BBAI
$2.28B
$4.75K ﹤0.01%
1,350
NTRS icon
603
Northern Trust
NTRS
$32B
$4.75K ﹤0.01%
34
+4
HCA icon
604
HCA Healthcare
HCA
$80.3B
$4.73K ﹤0.01%
10
+4
JCI icon
605
Johnson Controls International
JCI
$89.9B
$4.71K ﹤0.01%
36
+9
BG icon
606
Bunge Global
BG
$25.1B
$4.71K ﹤0.01%
37
+7
ACGL icon
607
Arch Capital
ACGL
$30.9B
$4.7K ﹤0.01%
49
+11
ODFL icon
608
Old Dominion Freight Line
ODFL
$51.1B
$4.69K ﹤0.01%
24
+21
HOLX
609
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
62
+21
RCL icon
610
Royal Caribbean
RCL
$78.7B
$4.68K ﹤0.01%
17
+8
IONQ icon
611
IonQ
IONQ
$24.5B
$4.67K ﹤0.01%
162
+15
MET icon
612
MetLife
MET
$53.7B
$4.6K ﹤0.01%
65
+26
DE icon
613
Deere & Co
DE
$160B
$4.51K ﹤0.01%
8
+4
ZEPP
614
Zepp Health
ZEPP
$94.7M
$4.48K ﹤0.01%
375
SPG icon
615
Simon Property Group
SPG
$66.9B
$4.48K ﹤0.01%
24
+13
XPO icon
616
XPO
XPO
$25.7B
$4.47K ﹤0.01%
23
+8
CME icon
617
CME Group
CME
$92.5B
$4.43K ﹤0.01%
15
+4
TMUS icon
618
T-Mobile US
TMUS
$192B
$4.41K ﹤0.01%
21
+16
DOW icon
619
Dow Inc
DOW
$25.1B
$4.37K ﹤0.01%
105
+60
ADM icon
620
Archer Daniels Midland
ADM
$40.2B
$4.36K ﹤0.01%
60
+17
KVUE icon
621
Kenvue
KVUE
$32.4B
$4.36K ﹤0.01%
253
+107
THC icon
622
Tenet Healthcare
THC
$13.9B
$4.34K ﹤0.01%
23
+6
MCK icon
623
McKesson
MCK
$91B
$4.33K ﹤0.01%
5
+1
AAOI icon
624
Applied Optoelectronics
AAOI
$16.3B
$4.32K ﹤0.01%
51
+11
APLD icon
625
Applied Digital
APLD
$12.6B
$4.3K ﹤0.01%
181
+14