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 Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

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
TRMB icon
751
Trimble
TRMB
$12.8B
$2.81K ﹤0.01%
43
+13
SW
752
Smurfit Westrock
SW
$22B
$2.79K ﹤0.01%
70
+57
ORLY icon
753
O'Reilly Automotive
ORLY
$74.4B
$2.77K ﹤0.01%
30
+25
CNP icon
754
CenterPoint Energy
CNP
$27.9B
$2.76K ﹤0.01%
64
+31
CRS icon
755
Carpenter Technology
CRS
$24B
$2.76K ﹤0.01%
7
+1
JBHT icon
756
JB Hunt Transport Services
JBHT
$27.1B
$2.75K ﹤0.01%
13
+5
AEE icon
757
Ameren
AEE
$30.1B
$2.75K ﹤0.01%
25
+13
DHI icon
758
D.R. Horton
DHI
$41.3B
$2.75K ﹤0.01%
20
-3
VMC icon
759
Vulcan Materials
VMC
$36.6B
$2.72K ﹤0.01%
10
+4
LFUS icon
760
Littelfuse
LFUS
$11.7B
$2.71K ﹤0.01%
8
APTV icon
761
Aptiv
APTV
$15.1B
$2.71K ﹤0.01%
39
+8
CHD icon
762
Church & Dwight Co
CHD
$22.6B
$2.71K ﹤0.01%
29
+20
FTAI icon
763
FTAI Aviation
FTAI
$25.4B
$2.69K ﹤0.01%
11
+4
RMD icon
764
ResMed
RMD
$28.8B
$2.69K ﹤0.01%
12
+6
IT icon
765
Gartner
IT
$11B
$2.69K ﹤0.01%
17
+15
BEP icon
766
Brookfield Renewable
BEP
$11.1B
$2.68K ﹤0.01%
82
HP icon
767
Helmerich & Payne
HP
$3.86B
$2.67K ﹤0.01%
74
+1
BWA icon
768
BorgWarner
BWA
$15B
$2.66K ﹤0.01%
49
+29
IEX icon
769
IDEX
IEX
$15.9B
$2.65K ﹤0.01%
14
+9
STE icon
770
Steris
STE
$20.6B
$2.65K ﹤0.01%
12
+5
YUM icon
771
Yum! Brands
YUM
$41.5B
$2.64K ﹤0.01%
17
+11
AM icon
772
Antero Midstream
AM
$10.3B
$2.62K ﹤0.01%
115
+39
AIZ icon
773
Assurant
AIZ
$12.6B
$2.61K ﹤0.01%
12
+4
NYT icon
774
New York Times
NYT
$12.3B
$2.6K ﹤0.01%
31
+10
CRL icon
775
Charles River Laboratories
CRL
$8.74B
$2.59K ﹤0.01%
15
+2
29 30
31
32 33