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
TDY icon
851
Teledyne Technologies
TDY
$29.4B
$1.53K ﹤0.01%
3
ACM icon
852
Aecom
ACM
$11.2B
$1.53K ﹤0.01%
16
-3
MTZ icon
853
MasTec
MTZ
$29.2B
$1.52K ﹤0.01%
7
+1
WAT icon
854
Waters Corp
WAT
$32.2B
$1.52K ﹤0.01%
4
+1
MOS icon
855
The Mosaic Company
MOS
$7.66B
$1.52K ﹤0.01%
63
-8
RRC icon
856
Range Resources
RRC
$9.82B
$1.52K ﹤0.01%
43
+6
CCI icon
857
Crown Castle
CCI
$38.7B
$1.51K ﹤0.01%
17
+12
LXRX icon
858
Lexicon Pharmaceuticals
LXRX
$792M
$1.51K ﹤0.01%
1,313
LH icon
859
Labcorp
LH
$22.1B
$1.51K ﹤0.01%
6
-1
SF icon
860
Stifel
SF
$12.7B
$1.5K ﹤0.01%
18
+3
LUMN icon
861
Lumen
LUMN
$8.83B
$1.5K ﹤0.01%
193
+30
MLI icon
862
Mueller Industries
MLI
$13.5B
$1.49K ﹤0.01%
13
+2
FTV icon
863
Fortive
FTV
$18.6B
$1.49K ﹤0.01%
27
+15
BALL icon
864
Ball Corp
BALL
$17.2B
$1.48K ﹤0.01%
28
+22
TNL icon
865
Travel + Leisure Co
TNL
$4.89B
$1.48K ﹤0.01%
21
CG icon
866
Carlyle Group
CG
$19B
$1.48K ﹤0.01%
25
-10
CR icon
867
Crane Co
CR
$11.1B
$1.48K ﹤0.01%
8
+1
BBY icon
868
Best Buy
BBY
$13.7B
$1.47K ﹤0.01%
22
TPG icon
869
TPG
TPG
$7.21B
$1.47K ﹤0.01%
23
+2
AGCO icon
870
AGCO
AGCO
$8.59B
$1.46K ﹤0.01%
14
+2
NYT icon
871
New York Times
NYT
$13B
$1.46K ﹤0.01%
21
+3
FIBK icon
872
First Interstate BancSystem
FIBK
$3.37B
$1.45K ﹤0.01%
42
SNV
873
DELISTED
Synovus
SNV
$1.45K ﹤0.01%
29
RMD icon
874
ResMed
RMD
$33.2B
$1.45K ﹤0.01%
6
+1
WU icon
875
Western Union
WU
$2.97B
$1.44K ﹤0.01%
155
+75
33 34
35
36 37