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
IGF icon
626
iShares Global Infrastructure ETF
IGF
$10.6B
$4.29K ﹤0.01%
64
EVR icon
627
Evercore
EVR
$13.4B
$4.18K ﹤0.01%
14
+2
ANET icon
628
Arista Networks
ANET
$209B
$4.17K ﹤0.01%
34
+12
EIX icon
629
Edison International
EIX
$27.6B
$4.17K ﹤0.01%
57
+11
UTHR icon
630
United Therapeutics
UTHR
$23.2B
$4.15K ﹤0.01%
7
+3
RRX icon
631
Regal Rexnord
RRX
$14.2B
$4.12K ﹤0.01%
22
+6
POR icon
632
Portland General Electric
POR
$5.75B
$4.12K ﹤0.01%
78
+13
CMS icon
633
CMS Energy
CMS
$21.7B
$4.11K ﹤0.01%
53
+18
EA icon
634
Electronic Arts
EA
$51B
$4.08K ﹤0.01%
20
CPAY icon
635
Corpay
CPAY
$23.3B
$4.07K ﹤0.01%
14
+4
BE icon
636
Bloom Energy
BE
$82.9B
$4.07K ﹤0.01%
30
-1
INGR icon
637
Ingredion
INGR
$6.27B
$4.06K ﹤0.01%
36
+27
LDOS icon
638
Leidos
LDOS
$15.7B
$4.04K ﹤0.01%
26
TRGP icon
639
Targa Resources
TRGP
$57.4B
$4.01K ﹤0.01%
16
+5
EW icon
640
Edwards Lifesciences
EW
$50.4B
$4K ﹤0.01%
50
+22
VLUE icon
641
iShares MSCI USA Value Factor ETF
VLUE
$16B
$3.98K ﹤0.01%
28
ASTS icon
642
AST SpaceMobile
ASTS
$32.1B
$3.98K ﹤0.01%
48
+1
DELL icon
643
Dell
DELL
$274B
$3.94K ﹤0.01%
24
+5
MKSI icon
644
MKS Inc
MKSI
$22.3B
$3.91K ﹤0.01%
17
+6
D icon
645
Dominion Energy
D
$58.5B
$3.9K ﹤0.01%
63
+20
SNX icon
646
TD Synnex
SNX
$22.3B
$3.88K ﹤0.01%
23
+9
AON icon
647
Aon
AON
$68.8B
$3.87K ﹤0.01%
12
+3
WSM icon
648
Williams-Sonoma
WSM
$24.5B
$3.83K ﹤0.01%
21
+4
ECOR icon
649
electroCore
ECOR
$82.5M
$3.82K ﹤0.01%
634
CHRW icon
650
C.H. Robinson
CHRW
$21.8B
$3.82K ﹤0.01%
23
+9