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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.57M
3
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

1
+$7.61M
2
+$2.77M
3
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
801
Zimmer Biomet
ZBH
$17.9B
$1.38K ﹤0.01%
14
-28
VFC icon
802
VF Corp
VFC
$7.83B
$1.37K ﹤0.01%
95
RMD icon
803
ResMed
RMD
$32B
$1.37K ﹤0.01%
5
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$41.9B
$1.37K ﹤0.01%
3
ROG icon
805
Rogers Corp
ROG
$2.29B
$1.37K ﹤0.01%
17
RIVN icon
806
Rivian
RIVN
$21B
$1.37K ﹤0.01%
93
+16
PFSI icon
807
PennyMac Financial
PFSI
$4.67B
$1.36K ﹤0.01%
11
+2
CNC icon
808
Centene
CNC
$20.2B
$1.36K ﹤0.01%
38
-480
NUE icon
809
Nucor
NUE
$48.5B
$1.35K ﹤0.01%
10
AGX icon
810
Argan
AGX
$9.17B
$1.35K ﹤0.01%
5
+1
AVNT icon
811
Avient
AVNT
$3.4B
$1.35K ﹤0.01%
41
+6
FIBK icon
812
First Interstate BancSystem
FIBK
$3.39B
$1.34K ﹤0.01%
42
+3
BOKF icon
813
BOK Financial
BOKF
$8.14B
$1.34K ﹤0.01%
12
+1
SWX icon
814
Southwest Gas
SWX
$6.55B
$1.33K ﹤0.01%
17
IQV icon
815
IQVIA
IQV
$27B
$1.33K ﹤0.01%
7
+4
GPN icon
816
Global Payments
GPN
$18.7B
$1.33K ﹤0.01%
16
+14
HP icon
817
Helmerich & Payne
HP
$3.82B
$1.33K ﹤0.01%
60
+58
FSLR icon
818
First Solar
FSLR
$21.1B
$1.32K ﹤0.01%
6
+3
BEN icon
819
Franklin Resources
BEN
$14B
$1.32K ﹤0.01%
57
+10
ZTS icon
820
Zoetis
ZTS
$48.8B
$1.32K ﹤0.01%
9
-6
GTES icon
821
Gates Industrial
GTES
$6.49B
$1.32K ﹤0.01%
53
+12
AES icon
822
AES
AES
$10.3B
$1.32K ﹤0.01%
100
+43
ACHC icon
823
Acadia Healthcare
ACHC
$2.52B
$1.31K ﹤0.01%
+53
CIEN icon
824
Ciena
CIEN
$72.9B
$1.31K ﹤0.01%
9
+4
DCI icon
825
Donaldson
DCI
$10.2B
$1.31K ﹤0.01%
16
+4
31 32
33
34 35