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
XLRE icon
801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$2.41K ﹤0.01%
59
FLNC icon
802
Fluence Energy
FLNC
$3.11B
$2.41K ﹤0.01%
+175
CCK icon
803
Crown Holdings
CCK
$10.4B
$2.41K ﹤0.01%
24
+7
MEDP icon
804
Medpace
MEDP
$13B
$2.4K ﹤0.01%
5
QRVO icon
805
Qorvo
QRVO
$8.84B
$2.4K ﹤0.01%
31
TWLO icon
806
Twilio
TWLO
$35.1B
$2.39K ﹤0.01%
19
ONB icon
807
Old National Bancorp
ONB
$9.27B
$2.39K ﹤0.01%
108
+57
BEN icon
808
Franklin Resources
BEN
$16.4B
$2.39K ﹤0.01%
101
+29
IESC icon
809
IES Holdings
IESC
$14.6B
$2.38K ﹤0.01%
5
FTV icon
810
Fortive
FTV
$18.7B
$2.38K ﹤0.01%
43
+16
ACM icon
811
Aecom
ACM
$9.22B
$2.38K ﹤0.01%
28
+12
PR icon
812
Permian Resources
PR
$16.6B
$2.37K ﹤0.01%
111
+54
GL icon
813
Globe Life
GL
$12.3B
$2.37K ﹤0.01%
17
+3
ST icon
814
Sensata Technologies
ST
$7.41B
$2.36K ﹤0.01%
67
+1
OMF icon
815
OneMain Financial
OMF
$6.4B
$2.35K ﹤0.01%
44
+10
DRI icon
816
Darden Restaurants
DRI
$22.6B
$2.35K ﹤0.01%
12
+7
INCY icon
817
Incyte
INCY
$21.2B
$2.35K ﹤0.01%
25
+5
NXST icon
818
Nexstar Media Group
NXST
$5.53B
$2.35K ﹤0.01%
13
+5
CRWD icon
819
CrowdStrike
CRWD
$176B
$2.34K ﹤0.01%
6
+5
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$2.34K ﹤0.01%
+21
UNM icon
821
Unum
UNM
$13.8B
$2.34K ﹤0.01%
32
+14
PBF icon
822
PBF Energy
PBF
$5.1B
$2.33K ﹤0.01%
49
+4
ELAN icon
823
Elanco Animal Health
ELAN
$12B
$2.32K ﹤0.01%
97
+11
CCL icon
824
Carnival Corporation Ltd
CCL
$38.2B
$2.3K ﹤0.01%
89
+52
DECK icon
825
Deckers Outdoor
DECK
$14.9B
$2.3K ﹤0.01%
23
+14