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
$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
VMI icon
826
Valmont Industries
VMI
$8.01B
$1.61K ﹤0.01%
4
TSCO icon
827
Tractor Supply
TSCO
$23.6B
$1.6K ﹤0.01%
32
+2
CATY icon
828
Cathay General Bancorp
CATY
$3.65B
$1.6K ﹤0.01%
33
+2
VLTO icon
829
Veralto
VLTO
$22.2B
$1.6K ﹤0.01%
16
-2
DCI icon
830
Donaldson
DCI
$10.3B
$1.6K ﹤0.01%
18
+2
CPB icon
831
Campbell Soup
CPB
$6.34B
$1.59K ﹤0.01%
57
-19
CADE
832
DELISTED
Cadence Bank
CADE
$1.59K ﹤0.01%
37
+3
IR icon
833
Ingersoll Rand
IR
$33.7B
$1.58K ﹤0.01%
20
-5
PFSI icon
834
PennyMac Financial
PFSI
$4.92B
$1.58K ﹤0.01%
12
+1
TSN icon
835
Tyson Foods
TSN
$22.4B
$1.58K ﹤0.01%
27
+12
ZS icon
836
Zscaler
ZS
$21.7B
$1.57K ﹤0.01%
7
SO icon
837
Southern Company
SO
$105B
$1.57K ﹤0.01%
18
-18
LYV icon
838
Live Nation Entertainment
LYV
$36.7B
$1.57K ﹤0.01%
11
+1
AGX icon
839
Argan
AGX
$8.52B
$1.57K ﹤0.01%
5
VOYA icon
840
Voya Financial
VOYA
$6.97B
$1.56K ﹤0.01%
21
+1
AES icon
841
AES
AES
$10.3B
$1.56K ﹤0.01%
109
+9
WY icon
842
Weyerhaeuser
WY
$18.3B
$1.56K ﹤0.01%
+66
LVS icon
843
Las Vegas Sands
LVS
$38B
$1.56K ﹤0.01%
24
+6
ROG icon
844
Rogers Corp
ROG
$2.22B
$1.56K ﹤0.01%
17
JBHT icon
845
JB Hunt Transport Services
JBHT
$23.7B
$1.55K ﹤0.01%
8
+2
PRI icon
846
Primerica
PRI
$8.67B
$1.55K ﹤0.01%
6
+3
RKT icon
847
Rocket Companies
RKT
$48.3B
$1.55K ﹤0.01%
80
+44
LEN icon
848
Lennar Class A
LEN
$23.2B
$1.54K ﹤0.01%
15
-3
ALLY icon
849
Ally Financial
ALLY
$14.3B
$1.54K ﹤0.01%
34
-2
ERAS icon
850
Erasca
ERAS
$6.75B
$1.54K ﹤0.01%
413
32 33
34
35 36