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
AR icon
951
Antero Resources
AR
$11.3B
$1.14K ﹤0.01%
33
+6
CCL icon
952
Carnival Corp
CCL
$39.6B
$1.13K ﹤0.01%
37
-6
MRTN icon
953
Marten Transport
MRTN
$1.21B
$1.13K ﹤0.01%
+99
EBS icon
954
Emergent Biosolutions
EBS
$432M
$1.13K ﹤0.01%
91
PPL icon
955
PPL Corp
PPL
$29.1B
$1.12K ﹤0.01%
32
+1
SN icon
956
SharkNinja
SN
$17.3B
$1.12K ﹤0.01%
10
+2
TECH icon
957
Bio-Techne
TECH
$9.71B
$1.12K ﹤0.01%
19
+7
PAYC icon
958
Paycom
PAYC
$6.48B
$1.12K ﹤0.01%
7
+4
SFM icon
959
Sprouts Farmers Market
SFM
$7.22B
$1.12K ﹤0.01%
14
+9
SPH icon
960
Suburban Propane Partners
SPH
$1.25B
$1.11K ﹤0.01%
60
MAA icon
961
Mid-America Apartment Communities
MAA
$15B
$1.11K ﹤0.01%
8
+4
RGLD icon
962
Royal Gold
RGLD
$22.2B
$1.11K ﹤0.01%
5
RITM icon
963
Rithm Capital
RITM
$5.69B
$1.11K ﹤0.01%
102
PAG icon
964
Penske Automotive Group
PAG
$10.7B
$1.11K ﹤0.01%
7
+3
MRP
965
Millrose Properties Inc
MRP
$5.13B
$1.11K ﹤0.01%
+37
FNF icon
966
Fidelity National Financial
FNF
$13.8B
$1.09K ﹤0.01%
20
-9
AGO icon
967
Assured Guaranty
AGO
$3.76B
$1.08K ﹤0.01%
12
SRPT icon
968
Sarepta Therapeutics
SRPT
$2.21B
$1.08K ﹤0.01%
+50
FLUT icon
969
Flutter Entertainment
FLUT
$19.3B
$1.08K ﹤0.01%
5
+4
COKE icon
970
Coca-Cola Consolidated
COKE
$12.4B
$1.07K ﹤0.01%
7
+1
FUL icon
971
H.B. Fuller
FUL
$3.54B
$1.07K ﹤0.01%
18
+5
ACA icon
972
Arcosa
ACA
$5.65B
$1.06K ﹤0.01%
10
AVT icon
973
Avnet
AVT
$6.14B
$1.06K ﹤0.01%
22
-7
MATV icon
974
Mativ Holdings
MATV
$537M
$1.06K ﹤0.01%
87
DOW icon
975
Dow Inc
DOW
$26.6B
$1.05K ﹤0.01%
45
+24
37 38
39
40 41