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
KHC icon
826
Kraft Heinz
KHC
$26.5B
$2.27K ﹤0.01%
101
+44
DXCM icon
827
DexCom
DXCM
$28.4B
$2.26K ﹤0.01%
36
+24
RGTI icon
828
Rigetti Computing
RGTI
$6.89B
$2.26K ﹤0.01%
161
+11
LECO icon
829
Lincoln Electric
LECO
$14.3B
$2.24K ﹤0.01%
9
+4
ILMN icon
830
Illumina
ILMN
$24.6B
$2.22K ﹤0.01%
18
+1
BBY icon
831
Best Buy
BBY
$15B
$2.18K ﹤0.01%
34
+12
NOV icon
832
NOV
NOV
$7.34B
$2.18K ﹤0.01%
116
+38
MTG icon
833
MGIC Investment
MTG
$5.39B
$2.18K ﹤0.01%
83
+27
CNC icon
834
Centene
CNC
$30.9B
$2.16K ﹤0.01%
66
+1
PCTY icon
835
Paylocity
PCTY
$6.08B
$2.16K ﹤0.01%
20
+19
AVT icon
836
Avnet
AVT
$7.15B
$2.16K ﹤0.01%
35
+13
VAL icon
837
Valaris
VAL
$6.13B
$2.16K ﹤0.01%
22
+2
BRO icon
838
Brown & Brown
BRO
$20B
$2.15K ﹤0.01%
33
+20
WWD icon
839
Woodward
WWD
$21.5B
$2.15K ﹤0.01%
6
+2
FWONK icon
840
Liberty Media Series C
FWONK
$21.7B
$2.13K ﹤0.01%
25
+12
SIFY
841
Sify Technologies
SIFY
$1.13B
$2.12K ﹤0.01%
166
VOYA icon
842
Voya Financial
VOYA
$7.85B
$2.12K ﹤0.01%
31
+10
JXN icon
843
Jackson Financial
JXN
$7.52B
$2.12K ﹤0.01%
20
+4
ALSN icon
844
Allison Transmission
ALSN
$9.64B
$2.11K ﹤0.01%
18
+10
DLTR icon
845
Dollar Tree
DLTR
$21B
$2.08K ﹤0.01%
19
+1
INDI icon
846
indie Semiconductor
INDI
$892M
$2.08K ﹤0.01%
646
+134
THG icon
847
Hanover Insurance
THG
$6.74B
$2.08K ﹤0.01%
12
-7
ALLY icon
848
Ally Financial
ALLY
$13B
$2.08K ﹤0.01%
53
+19
EXPE icon
849
Expedia Group
EXPE
$27.3B
$2.08K ﹤0.01%
9
+1
FIS icon
850
Fidelity National Information Services
FIS
$21.2B
$2.06K ﹤0.01%
44
+19