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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
601
NetApp
NTAP
$23.8B
$3.11K ﹤0.01%
29
+2
PNW icon
602
Pinnacle West Capital
PNW
$12B
$3.1K ﹤0.01%
35
+32
TE
603
T1 Energy Inc
TE
$1.61B
$3.09K ﹤0.01%
463
MET icon
604
MetLife
MET
$51.1B
$3.08K ﹤0.01%
39
-9
ALVO icon
605
Alvotech
ALVO
$1.04B
$3.08K ﹤0.01%
600
CTSH icon
606
Cognizant
CTSH
$22.3B
$3.07K ﹤0.01%
37
+19
MNST icon
607
Monster Beverage
MNST
$85.3B
$3.07K ﹤0.01%
40
+6
HOLX
608
DELISTED
Hologic
HOLX
$3.06K ﹤0.01%
41
-5
WSM icon
609
Williams-Sonoma
WSM
$19.9B
$3.04K ﹤0.01%
17
-1
GWW icon
610
W.W. Grainger
GWW
$60B
$3.03K ﹤0.01%
3
+2
CPAY icon
611
Corpay
CPAY
$21.4B
$3.01K ﹤0.01%
10
+5
CME icon
612
CME Group
CME
$108B
$3K ﹤0.01%
11
+1
UPS icon
613
United Parcel Service
UPS
$84.3B
$2.98K ﹤0.01%
30
+22
UBER icon
614
Uber
UBER
$153B
$2.94K ﹤0.01%
36
-4
MPLX icon
615
MPLX
MPLX
$55.9B
$2.94K ﹤0.01%
+55
RS icon
616
Reliance Steel & Aluminium
RS
$18.4B
$2.89K ﹤0.01%
10
+1
ANET icon
617
Arista Networks
ANET
$180B
$2.88K ﹤0.01%
22
AYI icon
618
Acuity Brands
AYI
$8.53B
$2.88K ﹤0.01%
8
+1
PYPL icon
619
PayPal
PYPL
$39.4B
$2.86K ﹤0.01%
49
+22
ATO icon
620
Atmos Energy
ATO
$29.6B
$2.85K ﹤0.01%
17
+1
ECOR icon
621
electroCore
ECOR
$51.7M
$2.84K ﹤0.01%
634
EXC icon
622
Exelon
EXC
$44.5B
$2.83K ﹤0.01%
65
+6
AIG icon
623
American International
AIG
$40.3B
$2.82K ﹤0.01%
33
+20
CTAS icon
624
Cintas
CTAS
$67.4B
$2.82K ﹤0.01%
15
-2
DUK icon
625
Duke Energy
DUK
$94.6B
$2.81K ﹤0.01%
24
-3
23 24
25
26 27