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 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
SIRI icon
776
SiriusXM
SIRI
$9.23B
$2.58K ﹤0.01%
112
+12
NBR icon
777
Nabors Industries
NBR
$1.46B
$2.58K ﹤0.01%
30
EXPD icon
778
Expeditors International
EXPD
$21.1B
$2.58K ﹤0.01%
18
+4
IQV icon
779
IQVIA
IQV
$30.8B
$2.56K ﹤0.01%
15
+6
SNA icon
780
Snap-on
SNA
$19.7B
$2.54K ﹤0.01%
7
+3
HAS icon
781
Hasbro
HAS
$12B
$2.53K ﹤0.01%
27
+7
FHN icon
782
First Horizon
FHN
$11.5B
$2.53K ﹤0.01%
111
+35
EXE
783
Expand Energy Corp
EXE
$22.2B
$2.52K ﹤0.01%
23
+8
MTD icon
784
Mettler-Toledo International
MTD
$23.4B
$2.52K ﹤0.01%
2
NVTS icon
785
Navitas Semiconductor
NVTS
$6.36B
$2.52K ﹤0.01%
287
EHC icon
786
Encompass Health
EHC
$10.1B
$2.52K ﹤0.01%
26
+3
CRON
787
Cronos Group
CRON
$1.06B
$2.51K ﹤0.01%
1,000
CVGI icon
788
Commercial Vehicle Group
CVGI
$179M
$2.49K ﹤0.01%
730
ROP icon
789
Roper Technologies
ROP
$33.7B
$2.48K ﹤0.01%
7
+5
VLTO icon
790
Veralto
VLTO
$21.1B
$2.48K ﹤0.01%
28
+12
FCN icon
791
FTI Consulting
FCN
$4.74B
$2.48K ﹤0.01%
14
-1
AL
792
DELISTED
Air Lease Corp
AL
$2.47K ﹤0.01%
38
+16
RJF icon
793
Raymond James Financial
RJF
$29.4B
$2.46K ﹤0.01%
17
+4
CRUS icon
794
Cirrus Logic
CRUS
$8.54B
$2.46K ﹤0.01%
17
+6
BR icon
795
Broadridge
BR
$17.7B
$2.44K ﹤0.01%
15
+7
IDA icon
796
Idacorp
IDA
$7.79B
$2.43K ﹤0.01%
17
+11
AFG icon
797
American Financial Group
AFG
$10.8B
$2.43K ﹤0.01%
19
+2
FORM icon
798
FormFactor
FORM
$9.42B
$2.42K ﹤0.01%
25
+3
PTC icon
799
PTC
PTC
$16.1B
$2.42K ﹤0.01%
17
+9
VFC icon
800
VF Corp
VFC
$6.41B
$2.41K ﹤0.01%
142
+28