RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
CMS icon
676
CMS Energy
CMS
$23.8B
$2.45K ﹤0.01%
35
-21
EHC icon
677
Encompass Health
EHC
$10.6B
$2.44K ﹤0.01%
23
-1
FLO icon
678
Flowers Foods
FLO
$1.86B
$2.44K ﹤0.01%
224
+193
FLS icon
679
Flowserve
FLS
$10.7B
$2.43K ﹤0.01%
35
+2
ULTA icon
680
Ulta Beauty
ULTA
$25.1B
$2.42K ﹤0.01%
4
+2
EOG icon
681
EOG Resources
EOG
$69.3B
$2.42K ﹤0.01%
23
-11
WELL icon
682
Welltower
WELL
$147B
$2.41K ﹤0.01%
13
ROL icon
683
Rollins
ROL
$26.6B
$2.4K ﹤0.01%
40
+6
DELL icon
684
Dell
DELL
$132B
$2.39K ﹤0.01%
19
EW icon
685
Edwards Lifesciences
EW
$47.1B
$2.39K ﹤0.01%
28
+1
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$2.38K ﹤0.01%
59
ADC icon
687
Agree Realty
ADC
$9.56B
$2.38K ﹤0.01%
33
BTU icon
688
Peabody Energy
BTU
$3.13B
$2.38K ﹤0.01%
80
+9
NET icon
689
Cloudflare
NET
$71.7B
$2.37K ﹤0.01%
12
ECL icon
690
Ecolab
ECL
$78B
$2.36K ﹤0.01%
9
-2
APTV icon
691
Aptiv
APTV
$12.9B
$2.36K ﹤0.01%
31
+3
DINO icon
692
HF Sinclair
DINO
$10.5B
$2.35K ﹤0.01%
51
+4
TRMB icon
693
Trimble
TRMB
$16.1B
$2.35K ﹤0.01%
30
-496
NDAQ icon
694
Nasdaq
NDAQ
$49.7B
$2.33K ﹤0.01%
24
+2
AFG icon
695
American Financial Group
AFG
$10.8B
$2.32K ﹤0.01%
17
+2
REGN icon
696
Regeneron Pharmaceuticals
REGN
$79.2B
$2.32K ﹤0.01%
+3
FTNT icon
697
Fortinet
FTNT
$60.9B
$2.3K ﹤0.01%
29
+10
WTW icon
698
Willis Towers Watson
WTW
$27.9B
$2.3K ﹤0.01%
7
+1
OMF icon
699
OneMain Financial
OMF
$7.01B
$2.3K ﹤0.01%
34
+4
AMKR icon
700
Amkor Technology
AMKR
$17.1B
$2.29K ﹤0.01%
58
+8
26 27
28
29 30