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
$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

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

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
JXN icon
801
Jackson Financial
JXN
$7.66B
$1.71K ﹤0.01%
16
+2
FICO icon
802
Fair Isaac
FICO
$25.5B
$1.69K ﹤0.01%
+1
IQLT icon
803
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.68K ﹤0.01%
37
BIPC icon
804
Brookfield Infrastructure
BIPC
$4.88B
$1.68K ﹤0.01%
37
JEF icon
805
Jefferies Financial Group
JEF
$10.7B
$1.67K ﹤0.01%
27
+2
VNT icon
806
Vontier
VNT
$3.95B
$1.67K ﹤0.01%
45
+1
RPM icon
807
RPM International
RPM
$12.2B
$1.66K ﹤0.01%
16
-1
FIS icon
808
Fidelity National Information Services
FIS
$21.6B
$1.66K ﹤0.01%
25
+17
BOKF icon
809
BOK Financial
BOKF
$7.68B
$1.66K ﹤0.01%
14
+2
CASY icon
810
Casey's General Stores
CASY
$31.5B
$1.66K ﹤0.01%
3
EXE
811
Expand Energy Corp
EXE
$23.1B
$1.66K ﹤0.01%
15
+10
TMHC icon
812
Taylor Morrison
TMHC
$5.12B
$1.65K ﹤0.01%
28
+4
HAS icon
813
Hasbro
HAS
$13.5B
$1.64K ﹤0.01%
20
+1
UFPI icon
814
UFP Industries
UFPI
$4.52B
$1.64K ﹤0.01%
18
+13
SCI icon
815
Service Corp International
SCI
$10.7B
$1.64K ﹤0.01%
21
+4
AVY icon
816
Avery Dennison
AVY
$11.9B
$1.64K ﹤0.01%
9
+4
MTG icon
817
MGIC Investment
MTG
$5.48B
$1.64K ﹤0.01%
56
+4
OSK icon
818
Oshkosh
OSK
$7.51B
$1.63K ﹤0.01%
13
+3
A icon
819
Agilent Technologies
A
$31.6B
$1.63K ﹤0.01%
12
VISN
820
Vistance Networks Inc
VISN
$2.56B
$1.63K ﹤0.01%
90
+7
NBR icon
821
Nabors Industries
NBR
$1.56B
$1.63K ﹤0.01%
30
NXST icon
822
Nexstar Media Group
NXST
$5.97B
$1.63K ﹤0.01%
8
+2
KNX icon
823
Knight Transportation
KNX
$11.2B
$1.62K ﹤0.01%
31
+9
RBLX icon
824
Roblox
RBLX
$30.7B
$1.62K ﹤0.01%
20
JHG icon
825
Janus Henderson
JHG
$7.97B
$1.62K ﹤0.01%
34
+3
31 32
33
34 35