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
VICI icon
776
VICI Properties
VICI
$30.8B
$1.83K ﹤0.01%
65
+35
GRMN icon
777
Garmin
GRMN
$51.5B
$1.83K ﹤0.01%
9
+1
WBS icon
778
Webster Financial
WBS
$11.8B
$1.83K ﹤0.01%
29
+2
WTFC icon
779
Wintrust Financial
WTFC
$10B
$1.82K ﹤0.01%
13
+2
FHN icon
780
First Horizon
FHN
$11.8B
$1.82K ﹤0.01%
76
+10
FLEX icon
781
Flex
FLEX
$31B
$1.81K ﹤0.01%
30
+5
INDI icon
782
indie Semiconductor
INDI
$702M
$1.81K ﹤0.01%
512
FULC icon
783
Fulcrum Therapeutics
FULC
$529M
$1.8K ﹤0.01%
159
CINF icon
784
Cincinnati Financial
CINF
$25.8B
$1.8K ﹤0.01%
11
+3
BR icon
785
Broadridge
BR
$18.8B
$1.79K ﹤0.01%
8
+2
ABCB icon
786
Ameris Bancorp
ABCB
$5.83B
$1.78K ﹤0.01%
24
+4
STE icon
787
Steris
STE
$22.2B
$1.77K ﹤0.01%
7
+1
DDOG icon
788
Datadog
DDOG
$45.9B
$1.77K ﹤0.01%
13
+1
AUB icon
789
Atlantic Union Bankshares
AUB
$5.54B
$1.76K ﹤0.01%
50
+4
TTI icon
790
TETRA Technologies
TTI
$1.21B
$1.76K ﹤0.01%
188
MKSI icon
791
MKS Inc
MKSI
$18.8B
$1.76K ﹤0.01%
11
+1
SNOW icon
792
Snowflake
SNOW
$52B
$1.75K ﹤0.01%
8
CCK icon
793
Crown Holdings
CCK
$11.7B
$1.75K ﹤0.01%
17
+9
P
794
Everpure, Inc.
P
$22.5B
$1.74K ﹤0.01%
26
-2
FTI icon
795
TechnipFMC
FTI
$28.1B
$1.74K ﹤0.01%
39
+3
NXPI icon
796
NXP Semiconductors
NXPI
$55.9B
$1.74K ﹤0.01%
8
-1
R icon
797
Ryder
R
$9.02B
$1.72K ﹤0.01%
9
+1
BEN icon
798
Franklin Resources
BEN
$14.4B
$1.72K ﹤0.01%
72
+15
VMC icon
799
Vulcan Materials
VMC
$38.5B
$1.71K ﹤0.01%
6
+1
BJ icon
800
BJs Wholesale Club
BJ
$12.1B
$1.71K ﹤0.01%
19
+15