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
ALVO icon
851
Alvotech
ALVO
$1.11B
$2.06K ﹤0.01%
600
BOKF icon
852
BOK Financial
BOKF
$7.87B
$2.05K ﹤0.01%
16
+2
LXRX icon
853
Lexicon Pharmaceuticals
LXRX
$840M
$2.05K ﹤0.01%
1,313
EVRG icon
854
Evergy
EVRG
$19.2B
$2.05K ﹤0.01%
25
+9
CINF icon
855
Cincinnati Financial
CINF
$25.5B
$2.05K ﹤0.01%
13
+2
ATI icon
856
ATI
ATI
$24.2B
$2.04K ﹤0.01%
14
+2
RGLD icon
857
Royal Gold
RGLD
$17.6B
$2.04K ﹤0.01%
8
+3
PPL icon
858
PPL Corp
PPL
$26.8B
$2.02K ﹤0.01%
53
+21
ABNB icon
859
Airbnb
ABNB
$78.8B
$2.02K ﹤0.01%
16
+2
KNX icon
860
Knight Transportation
KNX
$12.8B
$2.02K ﹤0.01%
35
+4
HLI icon
861
Houlihan Lokey
HLI
$9.61B
$2.01K ﹤0.01%
14
+9
LNT icon
862
Alliant Energy
LNT
$18.8B
$2.01K ﹤0.01%
28
+12
DDOG icon
863
Datadog
DDOG
$82.8B
$2.01K ﹤0.01%
17
+4
FNB icon
864
FNB Corp
FNB
$6.3B
$2.01K ﹤0.01%
120
+11
FLR icon
865
Fluor
FLR
$6.57B
$2.01K ﹤0.01%
43
+14
LEN icon
866
Lennar Class A
LEN
$22.3B
$2K ﹤0.01%
23
+8
VMI icon
867
Valmont Industries
VMI
$10.4B
$2K ﹤0.01%
5
+1
TSN icon
868
Tyson Foods
TSN
$20.8B
$1.99K ﹤0.01%
31
+4
LYV icon
869
Live Nation Entertainment
LYV
$37.2B
$1.98K ﹤0.01%
13
+2
NJR icon
870
New Jersey Resources
NJR
$5.61B
$1.98K ﹤0.01%
36
+14
WEC icon
871
WEC Energy
WEC
$37B
$1.97K ﹤0.01%
17
+12
AUB icon
872
Atlantic Union Bankshares
AUB
$5.44B
$1.97K ﹤0.01%
55
+5
BC icon
873
Brunswick
BC
$5.18B
$1.97K ﹤0.01%
27
ABCB icon
874
Ameris Bancorp
ABCB
$5.76B
$1.95K ﹤0.01%
25
+1
WTFC icon
875
Wintrust Financial
WTFC
$10.3B
$1.95K ﹤0.01%
14
+1