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 Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

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
WPC icon
901
W.P. Carey
WPC
$16.6B
$1.77K ﹤0.01%
26
+18
MOG.A icon
902
Moog Inc Class A
MOG.A
$11.7B
$1.76K ﹤0.01%
6
+3
CATY icon
903
Cathay General Bancorp
CATY
$3.9B
$1.75K ﹤0.01%
35
+2
WTW icon
904
Willis Towers Watson
WTW
$24.9B
$1.75K ﹤0.01%
6
-1
PVH icon
905
PVH
PVH
$3.58B
$1.74K ﹤0.01%
25
+22
WTS icon
906
Watts Water Technologies
WTS
$10.5B
$1.74K ﹤0.01%
6
+1
VSAT icon
907
Viasat
VSAT
$9.17B
$1.74K ﹤0.01%
38
+16
AGCO icon
908
AGCO
AGCO
$8.43B
$1.74K ﹤0.01%
15
+1
VNT icon
909
Vontier
VNT
$3.96B
$1.74K ﹤0.01%
49
+4
VRSN icon
910
VeriSign
VRSN
$26.8B
$1.74K ﹤0.01%
7
+3
SJM icon
911
J.M. Smucker
SJM
$11B
$1.74K ﹤0.01%
18
-3
HUM icon
912
Humana
HUM
$42B
$1.73K ﹤0.01%
10
+2
SCI icon
913
Service Corp International
SCI
$9.61B
$1.73K ﹤0.01%
21
CUBE icon
914
CubeSmart
CUBE
$9.13B
$1.72K ﹤0.01%
47
-16
CTSH icon
915
Cognizant
CTSH
$25.2B
$1.72K ﹤0.01%
28
-9
ALGN icon
916
Align Technology
ALGN
$12B
$1.72K ﹤0.01%
+10
P
917
Everpure Inc
P
$24B
$1.71K ﹤0.01%
29
+3
IQLT icon
918
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.71K ﹤0.01%
37
TKR icon
919
Timken Company
TKR
$9.16B
$1.71K ﹤0.01%
17
+1
HUBS icon
920
HubSpot
HUBS
$10.9B
$1.71K ﹤0.01%
7
+6
AES icon
921
AES
AES
$10.5B
$1.71K ﹤0.01%
121
+12
ARMK icon
922
Aramark
ARMK
$14B
$1.7K ﹤0.01%
42
+24
NFG icon
923
National Fuel Gas
NFG
$7.36B
$1.69K ﹤0.01%
18
+15
WEX icon
924
WEX
WEX
$5.14B
$1.68K ﹤0.01%
11
+7
CRBG icon
925
Corebridge Financial
CRBG
$12.3B
$1.67K ﹤0.01%
70
+42
35 36
37
38 39