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

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
BSX icon
701
Boston Scientific
BSX
$78.3B
$2.29K ﹤0.01%
24
+3
NUE icon
702
Nucor
NUE
$51.7B
$2.28K ﹤0.01%
14
+4
ON icon
703
ON Semiconductor
ON
$44.3B
$2.27K ﹤0.01%
42
+6
LNC icon
704
Lincoln National
LNC
$6.57B
$2.27K ﹤0.01%
51
+3
CUBE icon
705
CubeSmart
CUBE
$8.69B
$2.27K ﹤0.01%
+63
WAL icon
706
Western Alliance Bancorporation
WAL
$8.13B
$2.27K ﹤0.01%
27
EXPE icon
707
Expedia Group
EXPE
$26.1B
$2.27K ﹤0.01%
8
+1
CBOE icon
708
Cboe Global Markets
CBOE
$38B
$2.26K ﹤0.01%
9
+1
PPG icon
709
PPG Industries
PPG
$22.9B
$2.25K ﹤0.01%
22
+12
CHRW icon
710
C.H. Robinson
CHRW
$19.3B
$2.25K ﹤0.01%
14
+1
RRX icon
711
Regal Rexnord
RRX
$13.1B
$2.25K ﹤0.01%
16
+3
ILMN icon
712
Illumina
ILMN
$21.6B
$2.23K ﹤0.01%
17
+2
DLTR icon
713
Dollar Tree
DLTR
$17.4B
$2.21K ﹤0.01%
18
+2
BEP icon
714
Brookfield Renewable
BEP
$10.4B
$2.21K ﹤0.01%
82
SRE icon
715
Sempra
SRE
$59.1B
$2.21K ﹤0.01%
25
+2
OKE icon
716
Oneok
OKE
$58.2B
$2.21K ﹤0.01%
30
+18
ST icon
717
Sensata Technologies
ST
$7.05B
$2.2K ﹤0.01%
66
+3
ESPR icon
718
Esperion Therapeutics
ESPR
$803M
$2.19K ﹤0.01%
593
PCAR icon
719
PACCAR
PCAR
$58.1B
$2.19K ﹤0.01%
20
-8
UHS icon
720
Universal Health Services
UHS
$10.2B
$2.18K ﹤0.01%
10
+3
RIVN icon
721
Rivian
RIVN
$18.5B
$2.17K ﹤0.01%
110
+17
MKL icon
722
Markel Group
MKL
$23.1B
$2.15K ﹤0.01%
1
LPLA icon
723
LPL Financial
LPLA
$24B
$2.14K ﹤0.01%
6
+1
STRL icon
724
Sterling Infrastructure
STRL
$26B
$2.14K ﹤0.01%
7
+1
SGMT icon
725
Sagimet Biosciences
SGMT
$426M
$2.13K ﹤0.01%
359