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

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
M icon
876
Macy's
M
$5.26B
$1.43K ﹤0.01%
65
+7
SBUX icon
877
Starbucks
SBUX
$113B
$1.43K ﹤0.01%
17
+14
AL
878
DELISTED
Air Lease Corp
AL
$1.41K ﹤0.01%
22
GEN icon
879
Gen Digital
GEN
$12.2B
$1.41K ﹤0.01%
52
-2
WFRD icon
880
Weatherford International
WFRD
$7.34B
$1.41K ﹤0.01%
18
+5
GWRE icon
881
Guidewire Software
GWRE
$12.1B
$1.41K ﹤0.01%
7
FAST icon
882
Fastenal
FAST
$52.3B
$1.41K ﹤0.01%
35
-21
SWKS icon
883
Skyworks Solutions
SWKS
$8.94B
$1.4K ﹤0.01%
22
-4
AAOI icon
884
Applied Optoelectronics
AAOI
$12.7B
$1.4K ﹤0.01%
40
UNM icon
885
Unum
UNM
$12.9B
$1.4K ﹤0.01%
18
+5
PTC icon
886
PTC
PTC
$16.6B
$1.39K ﹤0.01%
8
+2
PII icon
887
Polaris
PII
$3.28B
$1.39K ﹤0.01%
22
+3
KHC icon
888
Kraft Heinz
KHC
$26.3B
$1.38K ﹤0.01%
57
-14
WTS icon
889
Watts Water Technologies
WTS
$10.1B
$1.38K ﹤0.01%
5
SNA icon
890
Snap-on
SNA
$19.8B
$1.38K ﹤0.01%
4
+1
ATI icon
891
ATI
ATI
$22.4B
$1.38K ﹤0.01%
12
+2
FTAI icon
892
FTAI Aviation
FTAI
$26.4B
$1.38K ﹤0.01%
7
+2
ASB icon
893
Associated Banc-Corp
ASB
$5.3B
$1.37K ﹤0.01%
53
+4
SWX icon
894
Southwest Gas
SWX
$6.58B
$1.36K ﹤0.01%
17
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$112B
$1.36K ﹤0.01%
3
+2
DASH icon
896
DoorDash
DASH
$82.5B
$1.36K ﹤0.01%
6
-2
SITC icon
897
SITE Centers
SITC
$293M
$1.35K ﹤0.01%
+211
AM icon
898
Antero Midstream
AM
$9.88B
$1.35K ﹤0.01%
76
DBI icon
899
Designer Brands
DBI
$390M
$1.35K ﹤0.01%
182
GPC icon
900
Genuine Parts
GPC
$15.7B
$1.35K ﹤0.01%
11
-1