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
$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
CTRA
926
DELISTED
Coterra Energy
CTRA
$1.21K ﹤0.01%
46
-8
WWD icon
927
Woodward
WWD
$20.8B
$1.21K ﹤0.01%
4
+2
MMS icon
928
Maximus
MMS
$3.12B
$1.21K ﹤0.01%
14
+2
HL icon
929
Hecla Mining
HL
$11.8B
$1.21K ﹤0.01%
63
+17
TTEK icon
930
Tetra Tech
TTEK
$6.79B
$1.21K ﹤0.01%
36
+4
COLB icon
931
Columbia Banking Systems
COLB
$8.33B
$1.2K ﹤0.01%
43
-4
LECO icon
932
Lincoln Electric
LECO
$14.3B
$1.2K ﹤0.01%
5
+2
AEE icon
933
Ameren
AEE
$29.4B
$1.2K ﹤0.01%
12
+1
CLF icon
934
Cleveland-Cliffs
CLF
$5.88B
$1.2K ﹤0.01%
90
+10
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.19K ﹤0.01%
3
BELFB
936
Bel Fuse Inc Class B
BELFB
$3.27B
$1.19K ﹤0.01%
7
NSA icon
937
National Storage Affiliates Trust
NSA
$3.17B
$1.19K ﹤0.01%
42
+15
GAP
938
The Gap Inc
GAP
$7.69B
$1.18K ﹤0.01%
46
-11
AWK icon
939
American Water Works
AWK
$24.3B
$1.18K ﹤0.01%
9
+7
NI icon
940
NiSource
NI
$22.2B
$1.17K ﹤0.01%
28
+3
FDS icon
941
Factset
FDS
$7.74B
$1.16K ﹤0.01%
+4
EVRG icon
942
Evergy
EVRG
$18.6B
$1.16K ﹤0.01%
16
+4
GTES icon
943
Gates Industrial
GTES
$6.19B
$1.16K ﹤0.01%
54
+1
BURL icon
944
Burlington
BURL
$18.4B
$1.16K ﹤0.01%
4
+2
CPS icon
945
Cooper-Standard Automotive
CPS
$477M
$1.15K ﹤0.01%
35
FLR icon
946
Fluor
FLR
$6.2B
$1.15K ﹤0.01%
29
+3
MSI icon
947
Motorola Solutions
MSI
$65.3B
$1.15K ﹤0.01%
3
-3
TPL icon
948
Texas Pacific Land
TPL
$26.6B
$1.15K ﹤0.01%
4
+1
SNEX icon
949
StoneX
SNEX
$8.73B
$1.14K ﹤0.01%
18
+3
AR icon
950
Antero Resources
AR
$11.8B
$1.14K ﹤0.01%
33
+6
36 37
38
39 40