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
GRMN icon
726
Garmin
GRMN
$45.9B
$3.02K ﹤0.01%
13
+4
PRI icon
727
Primerica
PRI
$7.96B
$3.01K ﹤0.01%
12
+6
PCG icon
728
PG&E
PCG
$37.1B
$3K ﹤0.01%
171
+55
CSL icon
729
Carlisle Companies
CSL
$13.9B
$3K ﹤0.01%
9
+1
RPM icon
730
RPM International
RPM
$13.2B
$2.98K ﹤0.01%
30
+14
A icon
731
Agilent Technologies
A
$38.8B
$2.96K ﹤0.01%
26
+14
CPER icon
732
United States Copper Index Fund
CPER
$769M
$2.96K ﹤0.01%
86
-152
EG icon
733
Everest Group
EG
$12.6B
$2.94K ﹤0.01%
9
+6
EQIX icon
734
Equinix
EQIX
$106B
$2.94K ﹤0.01%
3
+2
DGX icon
735
Quest Diagnostics
DGX
$21.4B
$2.94K ﹤0.01%
15
+4
BTU icon
736
Peabody Energy
BTU
$3.8B
$2.93K ﹤0.01%
89
+9
CDE icon
737
Coeur Mining
CDE
$19B
$2.93K ﹤0.01%
156
+17
AIT icon
738
Applied Industrial Technologies
AIT
$11.6B
$2.92K ﹤0.01%
11
+1
WBS icon
739
Webster Financial
WBS
$11.8B
$2.92K ﹤0.01%
42
+13
MTZ icon
740
MasTec
MTZ
$29.6B
$2.9K ﹤0.01%
9
+2
FFIV icon
741
F5
FFIV
$22.9B
$2.89K ﹤0.01%
10
+7
ZBH icon
742
Zimmer Biomet
ZBH
$16.4B
$2.89K ﹤0.01%
32
+25
TXT icon
743
Textron
TXT
$15.9B
$2.89K ﹤0.01%
33
+11
FE icon
744
FirstEnergy
FE
$26.3B
$2.89K ﹤0.01%
57
+15
AKAM icon
745
Akamai
AKAM
$23.1B
$2.87K ﹤0.01%
25
+13
SM icon
746
SM Energy
SM
$8.22B
$2.87K ﹤0.01%
92
-7
RGA icon
747
Reinsurance Group of America
RGA
$12.8B
$2.86K ﹤0.01%
14
+5
STRL icon
748
Sterling Infrastructure
STRL
$30.5B
$2.85K ﹤0.01%
7
IVLU icon
749
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.82K ﹤0.01%
+71
UBER icon
750
Uber
UBER
$147B
$2.81K ﹤0.01%
39
+3