RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
TWLO icon
826
Twilio
TWLO
$19.2B
$1.3K ﹤0.01%
13
-1
OSK icon
827
Oshkosh
OSK
$9.36B
$1.3K ﹤0.01%
10
FCN icon
828
FTI Consulting
FCN
$5.08B
$1.29K ﹤0.01%
8
+6
ORLY icon
829
O'Reilly Automotive
ORLY
$79B
$1.29K ﹤0.01%
12
-7
CPS icon
830
Cooper-Standard Automotive
CPS
$544M
$1.29K ﹤0.01%
35
BWXT icon
831
BWX Technologies
BWXT
$18.1B
$1.29K ﹤0.01%
7
+4
CR icon
832
Crane Co
CR
$11B
$1.29K ﹤0.01%
7
+1
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$75.3B
$1.29K ﹤0.01%
26
+1
AGCO icon
834
AGCO
AGCO
$8.86B
$1.28K ﹤0.01%
12
+2
VISN
835
Vistance Networks Inc
VISN
$3.93B
$1.28K ﹤0.01%
83
EFX icon
836
Equifax
EFX
$24.3B
$1.28K ﹤0.01%
5
+1
CTRA icon
837
Coterra Energy
CTRA
$23.9B
$1.28K ﹤0.01%
54
+35
CADE
838
DELISTED
Cadence Bank
CADE
$1.28K ﹤0.01%
34
+6
MTZ icon
839
MasTec
MTZ
$22.8B
$1.28K ﹤0.01%
6
+1
SLB icon
840
SLB Ltd
SLB
$69.1B
$1.27K ﹤0.01%
37
+7
THG icon
841
Hanover Insurance
THG
$6.1B
$1.27K ﹤0.01%
7
+1
ODFL icon
842
Old Dominion Freight Line
ODFL
$39.9B
$1.27K ﹤0.01%
9
+1
PBF icon
843
PBF Energy
PBF
$4.63B
$1.27K ﹤0.01%
42
+6
CINF icon
844
Cincinnati Financial
CINF
$25.2B
$1.26K ﹤0.01%
8
-1
BIIB icon
845
Biogen
BIIB
$27.2B
$1.26K ﹤0.01%
9
+3
ASB icon
846
Associated Banc-Corp
ASB
$4.06B
$1.26K ﹤0.01%
49
+7
FWONK icon
847
Liberty Media Series C
FWONK
$20.8B
$1.25K ﹤0.01%
12
+5
CRUS icon
848
Cirrus Logic
CRUS
$6.69B
$1.25K ﹤0.01%
10
+1
TNL icon
849
Travel + Leisure Co
TNL
$4.35B
$1.25K ﹤0.01%
21
+2
PRU icon
850
Prudential Financial
PRU
$33B
$1.25K ﹤0.01%
12
-1
32 33
34
35 36