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
SANM icon
876
Sanmina
SANM
$13.6B
$1.95K ﹤0.01%
15
+1
SSB icon
877
SouthState Bank Corp
SSB
$9.33B
$1.94K ﹤0.01%
21
+8
UFPI icon
878
UFP Industries
UFPI
$4.51B
$1.94K ﹤0.01%
21
+3
CTRA
879
DELISTED
Coterra Energy
CTRA
$1.93K ﹤0.01%
55
+9
MKL icon
880
Markel Group
MKL
$22.7B
$1.92K ﹤0.01%
1
DTE icon
881
DTE Energy
DTE
$30.2B
$1.9K ﹤0.01%
13
+10
BLDR icon
882
Builders FirstSource
BLDR
$7.86B
$1.89K ﹤0.01%
23
+16
ALLE icon
883
Allegion
ALLE
$11.2B
$1.89K ﹤0.01%
13
+1
SGMT icon
884
Sagimet Biosciences
SGMT
$418M
$1.88K ﹤0.01%
359
ACI icon
885
Albertsons Companies
ACI
$8.06B
$1.88K ﹤0.01%
110
-2
KDP icon
886
Keurig Dr Pepper
KDP
$41.5B
$1.87K ﹤0.01%
71
-49
DCI icon
887
Donaldson
DCI
$9.6B
$1.87K ﹤0.01%
22
+4
RIVN icon
888
Rivian
RIVN
$22.1B
$1.87K ﹤0.01%
124
+14
LII icon
889
Lennox International
LII
$17.5B
$1.86K ﹤0.01%
+4
ONTO icon
890
Onto Innovation
ONTO
$12.7B
$1.85K ﹤0.01%
9
+1
IR icon
891
Ingersoll Rand
IR
$28.3B
$1.84K ﹤0.01%
23
+3
SOLV icon
892
Solventum
SOLV
$14B
$1.83K ﹤0.01%
28
+21
ROG icon
893
Rogers Corp
ROG
$2.47B
$1.82K ﹤0.01%
17
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.81K ﹤0.01%
+21
MATX icon
895
Matsons
MATX
$5.7B
$1.8K ﹤0.01%
11
+6
WFRD icon
896
Weatherford International
WFRD
$6.98B
$1.8K ﹤0.01%
19
+1
AVB icon
897
AvalonBay Communities
AVB
$26.9B
$1.8K ﹤0.01%
11
-3
UHS icon
898
Universal Health Services
UHS
$8.81B
$1.79K ﹤0.01%
10
CFR icon
899
Cullen/Frost Bankers
CFR
$8.82B
$1.78K ﹤0.01%
13
+6
NXPI icon
900
NXP Semiconductors
NXPI
$75.7B
$1.77K ﹤0.01%
9
+1