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
FCNCA icon
651
First Citizens BancShares
FCNCA
$23.7B
$3.77K ﹤0.01%
2
PFGC icon
652
Performance Food Group
PFGC
$15.2B
$3.77K ﹤0.01%
44
+4
IVZ icon
653
Invesco
IVZ
$11.9B
$3.74K ﹤0.01%
154
+29
TIPT icon
654
Tiptree Inc
TIPT
$645M
$3.72K ﹤0.01%
220
NET icon
655
Cloudflare
NET
$95B
$3.71K ﹤0.01%
18
+6
TOL icon
656
Toll Brothers
TOL
$13.1B
$3.69K ﹤0.01%
27
+8
ORI icon
657
Old Republic International
ORI
$9.02B
$3.67K ﹤0.01%
92
+18
KMB icon
658
Kimberly-Clark
KMB
$31.4B
$3.67K ﹤0.01%
38
+35
FN icon
659
Fabrinet
FN
$26B
$3.65K ﹤0.01%
7
+1
AME icon
660
Ametek
AME
$52.3B
$3.65K ﹤0.01%
17
+4
CASY icon
661
Casey's General Stores
CASY
$28.6B
$3.64K ﹤0.01%
5
+2
AIG icon
662
American International
AIG
$38.5B
$3.61K ﹤0.01%
48
+15
TMHC icon
663
Taylor Morrison
TMHC
$6.59B
$3.61K ﹤0.01%
62
+34
FLEX icon
664
Flex
FLEX
$58.4B
$3.6K ﹤0.01%
55
+25
ROK icon
665
Rockwell Automation
ROK
$51.4B
$3.59K ﹤0.01%
10
+2
PCAR icon
666
PACCAR
PCAR
$60.2B
$3.58K ﹤0.01%
31
+11
WELL icon
667
Welltower
WELL
$141B
$3.56K ﹤0.01%
18
+5
NUE icon
668
Nucor
NUE
$58.7B
$3.55K ﹤0.01%
21
+7
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.54K ﹤0.01%
17
PHM icon
670
Pultegroup
PHM
$22.5B
$3.53K ﹤0.01%
30
+8
PNW icon
671
Pinnacle West Capital
PNW
$12B
$3.53K ﹤0.01%
35
PRU icon
672
Prudential Financial
PRU
$35B
$3.52K ﹤0.01%
36
+12
DINO icon
673
HF Sinclair
DINO
$13.2B
$3.49K ﹤0.01%
56
+5
HL icon
674
Hecla Mining
HL
$11.3B
$3.48K ﹤0.01%
187
+124
NTAP icon
675
NetApp
NTAP
$35.7B
$3.48K ﹤0.01%
34
+5