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
TKR icon
901
Timken Company
TKR
$7.51B
$1.35K ﹤0.01%
16
+1
UCB
902
United Community Banks
UCB
$4.09B
$1.34K ﹤0.01%
43
+4
VEEV icon
903
Veeva Systems
VEEV
$27.6B
$1.34K ﹤0.01%
6
-1
LAD icon
904
Lithia Motors
LAD
$6.59B
$1.33K ﹤0.01%
4
-1
TDG icon
905
TransDigm Group
TDG
$72B
$1.33K ﹤0.01%
+1
EXPO icon
906
Exponent
EXPO
$3.35B
$1.32K ﹤0.01%
19
+18
YOLO icon
907
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$1.31K ﹤0.01%
397
MAT icon
908
Mattel
MAT
$4.33B
$1.31K ﹤0.01%
66
+6
CRUS icon
909
Cirrus Logic
CRUS
$8.59B
$1.3K ﹤0.01%
11
+1
ZM icon
910
Zoom
ZM
$26.7B
$1.29K ﹤0.01%
15
-2
FWONK icon
911
Liberty Media Series C
FWONK
$22.7B
$1.28K ﹤0.01%
13
+1
WSFS icon
912
WSFS Financial
WSFS
$3.69B
$1.27K ﹤0.01%
23
+3
CNP icon
913
CenterPoint Energy
CNP
$28.1B
$1.27K ﹤0.01%
33
+3
ONTO icon
914
Onto Innovation
ONTO
$14.7B
$1.26K ﹤0.01%
8
+2
CBSH icon
915
Commerce Bancshares
CBSH
$7.51B
$1.26K ﹤0.01%
24
+13
DT icon
916
Dynatrace
DT
$10.6B
$1.26K ﹤0.01%
29
-5
BLD icon
917
TopBuild
BLD
$13.8B
$1.25K ﹤0.01%
3
+1
LLYVK icon
918
Liberty Live Group Series C
LLYVK
$8.87B
$1.25K ﹤0.01%
15
GTLS icon
919
Chart Industries
GTLS
$9.97B
$1.24K ﹤0.01%
6
FORM icon
920
FormFactor
FORM
$11.2B
$1.23K ﹤0.01%
22
SSB icon
921
SouthState Bank Corp
SSB
$9.8B
$1.22K ﹤0.01%
13
-5
PBF icon
922
PBF Energy
PBF
$4.43B
$1.22K ﹤0.01%
45
+3
NOV icon
923
NOV
NOV
$6.9B
$1.22K ﹤0.01%
78
ES icon
924
Eversource Energy
ES
$26B
$1.21K ﹤0.01%
18
+2
CTRA icon
925
Coterra Energy
CTRA
$23.9B
$1.21K ﹤0.01%
46
-8
35 36
37
38 39