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
MUSA icon
926
Murphy USA
MUSA
$9.19B
$1.21K ﹤0.01%
+3
WWD icon
927
Woodward
WWD
$23.5B
$1.21K ﹤0.01%
4
+2
HL icon
928
Hecla Mining
HL
$13B
$1.21K ﹤0.01%
63
+17
MMS icon
929
Maximus
MMS
$3.77B
$1.21K ﹤0.01%
14
+2
TTEK icon
930
Tetra Tech
TTEK
$8.28B
$1.21K ﹤0.01%
36
+4
COLB icon
931
Columbia Banking Systems
COLB
$8.59B
$1.2K ﹤0.01%
43
-4
AEE icon
932
Ameren
AEE
$31.2B
$1.2K ﹤0.01%
12
+1
LECO icon
933
Lincoln Electric
LECO
$14.3B
$1.2K ﹤0.01%
5
+2
CLF icon
934
Cleveland-Cliffs
CLF
$5.55B
$1.2K ﹤0.01%
90
+10
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$41.5B
$1.19K ﹤0.01%
3
BELFB
936
Bel Fuse Inc Class B
BELFB
$3.24B
$1.19K ﹤0.01%
7
NSA icon
937
National Storage Affiliates Trust
NSA
$3.34B
$1.19K ﹤0.01%
42
+15
GAP
938
The Gap Inc
GAP
$9.96B
$1.18K ﹤0.01%
46
-11
AWK icon
939
American Water Works
AWK
$26B
$1.18K ﹤0.01%
9
+7
NI icon
940
NiSource
NI
$22.9B
$1.17K ﹤0.01%
28
+3
FDS icon
941
Factset
FDS
$8.59B
$1.16K ﹤0.01%
+4
EVRG icon
942
Evergy
EVRG
$19B
$1.16K ﹤0.01%
16
+4
GTES icon
943
Gates Industrial
GTES
$6.49B
$1.16K ﹤0.01%
54
+1
BURL icon
944
Burlington
BURL
$21.8B
$1.16K ﹤0.01%
4
+2
CPS icon
945
Cooper-Standard Automotive
CPS
$560M
$1.15K ﹤0.01%
35
FLR icon
946
Fluor
FLR
$6.88B
$1.15K ﹤0.01%
29
+3
MSI icon
947
Motorola Solutions
MSI
$73.5B
$1.15K ﹤0.01%
3
-3
TPL icon
948
Texas Pacific Land
TPL
$30B
$1.15K ﹤0.01%
4
+1
SNEX icon
949
StoneX
SNEX
$8.29B
$1.14K ﹤0.01%
18
+3
ONB icon
950
Old National Bancorp
ONB
$9.26B
$1.14K ﹤0.01%
51
+7
36 37
38
39 40