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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
726
FNB Corp
FNB
$6.34B
$1.66K ﹤0.01%
103
+14
DT icon
727
Dynatrace
DT
$10.2B
$1.65K ﹤0.01%
34
+3
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.64K ﹤0.01%
37
JEF icon
729
Jefferies Financial Group
JEF
$9.34B
$1.64K ﹤0.01%
25
+4
LYV icon
730
Live Nation Entertainment
LYV
$36B
$1.63K ﹤0.01%
10
+2
AUB icon
731
Atlantic Union Bankshares
AUB
$5.39B
$1.62K ﹤0.01%
46
+3
SANM icon
732
Sanmina
SANM
$9.83B
$1.61K ﹤0.01%
14
+3
GWRE icon
733
Guidewire Software
GWRE
$11.1B
$1.61K ﹤0.01%
7
ED icon
734
Consolidated Edison
ED
$40.6B
$1.61K ﹤0.01%
16
-11
CMG icon
735
Chipotle Mexican Grill
CMG
$44.2B
$1.61K ﹤0.01%
41
-28
WBS icon
736
Webster Financial
WBS
$11.6B
$1.6K ﹤0.01%
27
+6
WEC icon
737
WEC Energy
WEC
$37.6B
$1.6K ﹤0.01%
14
-6
EIX icon
738
Edison International
EIX
$27.1B
$1.6K ﹤0.01%
29
-6
FTNT icon
739
Fortinet
FTNT
$61.2B
$1.6K ﹤0.01%
19
-5
CIVI
740
DELISTED
Civitas Resources
CIVI
$1.59K ﹤0.01%
49
+17
TMHC icon
741
Taylor Morrison
TMHC
$6.01B
$1.58K ﹤0.01%
24
+3
BC icon
742
Brunswick
BC
$5.21B
$1.58K ﹤0.01%
25
+4
LAD icon
743
Lithia Motors
LAD
$6.44B
$1.58K ﹤0.01%
5
+1
FOXA icon
744
Fox Class A
FOXA
$27.5B
$1.58K ﹤0.01%
25
+4
ESPR icon
745
Esperion Therapeutics
ESPR
$492M
$1.57K ﹤0.01%
593
OKLO
746
Oklo
OKLO
$13.3B
$1.56K ﹤0.01%
14
+5
TTMI icon
747
TTM Technologies
TTMI
$13.8B
$1.56K ﹤0.01%
27
+3
VMI icon
748
Valmont Industries
VMI
$9.66B
$1.55K ﹤0.01%
4
+1
A icon
749
Agilent Technologies
A
$32.3B
$1.54K ﹤0.01%
12
-52
VMC icon
750
Vulcan Materials
VMC
$38.2B
$1.54K ﹤0.01%
5
+1
28 29
30
31 32