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

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

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
GL icon
751
Globe Life
GL
$11.9B
$1.96K ﹤0.01%
14
+2
UTHR icon
752
United Therapeutics
UTHR
$25.1B
$1.95K ﹤0.01%
4
ELAN icon
753
Elanco Animal Health
ELAN
$11.8B
$1.95K ﹤0.01%
86
+15
IESC icon
754
IES Holdings
IESC
$11B
$1.95K ﹤0.01%
5
CMC icon
755
Commercial Metals
CMC
$7.49B
$1.94K ﹤0.01%
28
+2
AIZ icon
756
Assurant
AIZ
$11.3B
$1.93K ﹤0.01%
8
+3
ACI icon
757
Albertsons Companies
ACI
$8.42B
$1.92K ﹤0.01%
112
+68
HQY icon
758
HealthEquity
HQY
$7.29B
$1.92K ﹤0.01%
21
+17
SYF icon
759
Synchrony
SYF
$27.3B
$1.92K ﹤0.01%
23
-5
TXT icon
760
Textron
TXT
$15.9B
$1.92K ﹤0.01%
22
CMA
761
DELISTED
Comerica
CMA
$1.91K ﹤0.01%
22
ALLE icon
762
Allegion
ALLE
$12.5B
$1.91K ﹤0.01%
12
+1
DGX icon
763
Quest Diagnostics
DGX
$21.7B
$1.91K ﹤0.01%
11
+2
ABNB icon
764
Airbnb
ABNB
$86.1B
$1.9K ﹤0.01%
14
+7
CRS icon
765
Carpenter Technology
CRS
$22.5B
$1.89K ﹤0.01%
6
+3
FE icon
766
FirstEnergy
FE
$28.6B
$1.88K ﹤0.01%
42
-347
CHTR icon
767
Charter Communications
CHTR
$30.5B
$1.88K ﹤0.01%
9
+1
ARW icon
768
Arrow Electronics
ARW
$8.99B
$1.87K ﹤0.01%
17
PCG icon
769
PG&E
PCG
$38.2B
$1.86K ﹤0.01%
116
FNB icon
770
FNB Corp
FNB
$6.34B
$1.86K ﹤0.01%
109
+6
DE icon
771
Deere & Co
DE
$161B
$1.86K ﹤0.01%
4
+2
SM icon
772
SM Energy
SM
$6.46B
$1.85K ﹤0.01%
99
-4
AXTA icon
773
Axalta
AXTA
$6.33B
$1.84K ﹤0.01%
57
+41
RGA icon
774
Reinsurance Group of America
RGA
$13.9B
$1.83K ﹤0.01%
9
-6
FSLR icon
775
First Solar
FSLR
$20.7B
$1.83K ﹤0.01%
7
+1
29 30
31
32 33