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 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
NDSN icon
951
Nordson
NDSN
$15.8B
$1.6K ﹤0.01%
6
+2
FRT icon
952
Federal Realty Investment Trust
FRT
$10.6B
$1.59K ﹤0.01%
15
+10
ACHC icon
953
Acadia Healthcare
ACHC
$2.25B
$1.59K ﹤0.01%
+68
NSA icon
954
National Storage Affiliates Trust
NSA
$3.35B
$1.59K ﹤0.01%
42
SNPS icon
955
Synopsys
SNPS
$89B
$1.59K ﹤0.01%
+4
BBJP icon
956
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$1.58K ﹤0.01%
+23
OIS icon
957
Oil States International
OIS
$489M
$1.58K ﹤0.01%
136
UBSI icon
958
United Bankshares
UBSI
$6.05B
$1.57K ﹤0.01%
38
+23
AR icon
959
Antero Resources
AR
$11B
$1.57K ﹤0.01%
37
+4
FIBK icon
960
First Interstate BancSystem
FIBK
$3.46B
$1.57K ﹤0.01%
47
+5
NXT icon
961
Nextpower Inc
NXT
$19.8B
$1.57K ﹤0.01%
13
+3
FR icon
962
First Industrial Realty Trust
FR
$8.16B
$1.56K ﹤0.01%
27
+16
ZION icon
963
Zions Bancorporation
ZION
$9.3B
$1.56K ﹤0.01%
27
+10
MLI icon
964
Mueller Industries
MLI
$14.7B
$1.55K ﹤0.01%
14
+1
AGO icon
965
Assured Guaranty
AGO
$3.35B
$1.55K ﹤0.01%
19
+7
CR icon
966
Crane Co
CR
$10.9B
$1.54K ﹤0.01%
9
+1
IP icon
967
International Paper
IP
$17.8B
$1.54K ﹤0.01%
+43
OGE icon
968
OGE Energy
OGE
$9.86B
$1.53K ﹤0.01%
32
+23
COKE icon
969
Coca-Cola Consolidated
COKE
$12B
$1.53K ﹤0.01%
8
+1
PIPR icon
970
Piper Sandler
PIPR
$5.18B
$1.53K ﹤0.01%
20
+8
ES icon
971
Eversource Energy
ES
$26.6B
$1.52K ﹤0.01%
22
+4
TNL icon
972
Travel + Leisure Co
TNL
$4.48B
$1.52K ﹤0.01%
22
+1
RDN icon
973
Radian Group
RDN
$4.49B
$1.52K ﹤0.01%
46
+24
FOXA icon
974
Fox Class A
FOXA
$28.1B
$1.52K ﹤0.01%
26
-3
OC icon
975
Owens Corning
OC
$9.6B
$1.52K ﹤0.01%
14
+10