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
R icon
676
Ryder
R
$10.3B
$3.48K ﹤0.01%
17
+8
CFG icon
677
Citizens Financial Group
CFG
$27B
$3.48K ﹤0.01%
58
+14
MSI icon
678
Motorola Solutions
MSI
$68.2B
$3.47K ﹤0.01%
8
+5
SYF icon
679
Synchrony
SYF
$23.8B
$3.47K ﹤0.01%
51
+28
ON icon
680
ON Semiconductor
ON
$51.3B
$3.47K ﹤0.01%
56
+14
CHTR icon
681
Charter Communications
CHTR
$15.9B
$3.46K ﹤0.01%
16
+7
AVY icon
682
Avery Dennison
AVY
$11.7B
$3.45K ﹤0.01%
20
+11
NI icon
683
NiSource
NI
$22B
$3.45K ﹤0.01%
74
+46
ARW icon
684
Arrow Electronics
ARW
$11.5B
$3.44K ﹤0.01%
24
+7
PPG icon
685
PPG Industries
PPG
$25B
$3.42K ﹤0.01%
32
+10
NWSA icon
686
News Corp Class A
NWSA
$14.6B
$3.42K ﹤0.01%
137
+118
WCN
687
Waste Connections
WCN
$39.1B
$3.41K ﹤0.01%
21
+17
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$15.1B
$3.4K ﹤0.01%
18
+2
LEA icon
689
Lear
LEA
$7.21B
$3.39K ﹤0.01%
28
+5
AYI icon
690
Acuity Brands
AYI
$9.34B
$3.36K ﹤0.01%
12
+4
PYPL icon
691
PayPal
PYPL
$37.7B
$3.35K ﹤0.01%
74
+25
TPL icon
692
Texas Pacific Land
TPL
$28.1B
$3.32K ﹤0.01%
7
+3
FTI icon
693
TechnipFMC
FTI
$27.5B
$3.32K ﹤0.01%
48
+9
SBUX icon
694
Starbucks
SBUX
$107B
$3.31K ﹤0.01%
37
+20
BIIB icon
695
Biogen
BIIB
$29B
$3.3K ﹤0.01%
18
+6
FAST icon
696
Fastenal
FAST
$54.1B
$3.29K ﹤0.01%
71
+36
JHG icon
697
Janus Henderson
JHG
$7.98B
$3.29K ﹤0.01%
64
+30
MPWR icon
698
Monolithic Power Systems
MPWR
$81.2B
$3.28K ﹤0.01%
3
GWW icon
699
W.W. Grainger
GWW
$60.9B
$3.27K ﹤0.01%
3
MAR icon
700
Marriott International
MAR
$102B
$3.27K ﹤0.01%
10
+2