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

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
RL icon
726
Ralph Lauren
RL
$23.6B
$2.12K ﹤0.01%
6
FOXA icon
727
Fox Class A
FOXA
$27.5B
$2.12K ﹤0.01%
29
+4
BIIB icon
728
Biogen
BIIB
$26.9B
$2.11K ﹤0.01%
12
+3
CIEN icon
729
Ciena
CIEN
$71.2B
$2.1K ﹤0.01%
9
SNX icon
730
TD Synnex
SNX
$17.5B
$2.1K ﹤0.01%
14
+1
SANM icon
731
Sanmina
SANM
$9.58B
$2.1K ﹤0.01%
14
HP icon
732
Helmerich & Payne
HP
$3.42B
$2.09K ﹤0.01%
73
+13
RJF icon
733
Raymond James Financial
RJF
$30B
$2.09K ﹤0.01%
13
+1
EXPD icon
734
Expeditors International
EXPD
$19.9B
$2.09K ﹤0.01%
14
+6
VFC icon
735
VF Corp
VFC
$8.41B
$2.06K ﹤0.01%
114
+19
SJM icon
736
J.M. Smucker
SJM
$10.3B
$2.06K ﹤0.01%
21
+14
HUM icon
737
Humana
HUM
$25.3B
$2.05K ﹤0.01%
8
NVTS icon
738
Navitas Semiconductor
NVTS
$3.05B
$2.05K ﹤0.01%
287
XPO icon
739
XPO
XPO
$26.8B
$2.04K ﹤0.01%
15
+2
SPG icon
740
Simon Property Group
SPG
$67.4B
$2.04K ﹤0.01%
11
-4
TRGP icon
741
Targa Resources
TRGP
$49.7B
$2.03K ﹤0.01%
11
+4
IQV icon
742
IQVIA
IQV
$29.7B
$2.03K ﹤0.01%
9
+2
LFUS icon
743
Littelfuse
LFUS
$9.93B
$2.02K ﹤0.01%
8
+1
SIFY
744
Sify Technologies
SIFY
$1.08B
$2.02K ﹤0.01%
166
AMG icon
745
Affiliated Managers Group
AMG
$8.03B
$2.02K ﹤0.01%
7
+1
BC icon
746
Brunswick
BC
$5.37B
$2K ﹤0.01%
27
+2
TTMI icon
747
TTM Technologies
TTMI
$13.1B
$2K ﹤0.01%
29
+2
SIRI icon
748
SiriusXM
SIRI
$9.16B
$2K ﹤0.01%
100
+76
KIM icon
749
Kimco Realty
KIM
$16.2B
$1.99K ﹤0.01%
98
-36
INCY icon
750
Incyte
INCY
$19.3B
$1.98K ﹤0.01%
20
+3