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
CVGI icon
976
Commercial Vehicle Group
CVGI
$147M
$1.05K ﹤0.01%
730
WRB icon
977
W.R. Berkley
WRB
$24.6B
$1.05K ﹤0.01%
15
+2
BDC icon
978
Belden
BDC
$5.24B
$1.05K ﹤0.01%
9
-5
AKAM icon
979
Akamai
AKAM
$14.5B
$1.05K ﹤0.01%
12
+7
LNT icon
980
Alliant Energy
LNT
$18.5B
$1.04K ﹤0.01%
16
+1
LULU icon
981
lululemon athletica
LULU
$19.6B
$1.04K ﹤0.01%
5
+1
CAG icon
982
Conagra Brands
CAG
$7.04B
$1.04K ﹤0.01%
60
-42
OKTA icon
983
Okta
OKTA
$14.1B
$1.04K ﹤0.01%
12
+6
BRO icon
984
Brown & Brown
BRO
$23.3B
$1.04K ﹤0.01%
13
+6
FYBR
985
DELISTED
Frontier Communications
FYBR
$1.03K ﹤0.01%
27
+13
MTSI icon
986
MACOM Technology Solutions
MTSI
$21.2B
$1.03K ﹤0.01%
6
ULS icon
987
UL Solutions
ULS
$18.9B
$1.03K ﹤0.01%
13
+2
TTWO icon
988
Take-Two Interactive
TTWO
$40.6B
$1.02K ﹤0.01%
4
-40
Z icon
989
Zillow
Z
$11B
$1.02K ﹤0.01%
15
-4
PIPR icon
990
Piper Sandler
PIPR
$6.6B
$1.02K ﹤0.01%
12
EG icon
991
Everest Group
EG
$14B
$1.02K ﹤0.01%
3
-2
PATH icon
992
UiPath
PATH
$5.87B
$1.02K ﹤0.01%
62
+8
TMUS icon
993
T-Mobile US
TMUS
$216B
$1.02K ﹤0.01%
5
-7
NJR icon
994
New Jersey Resources
NJR
$5.58B
$1.01K ﹤0.01%
22
+3
GBCI icon
995
Glacier Bancorp
GBCI
$6.41B
$1.01K ﹤0.01%
23
+1
DY icon
996
Dycom Industries
DY
$12.4B
$1.01K ﹤0.01%
3
BXP icon
997
Boston Properties
BXP
$9.44B
$1.01K ﹤0.01%
15
TPH icon
998
Tri Pointe Homes
TPH
$3.99B
$1.01K ﹤0.01%
32
VAL icon
999
Valaris
VAL
$6.2B
$1.01K ﹤0.01%
20
+2
SAIC icon
1000
Saic
SAIC
$4.25B
$1.01K ﹤0.01%
10
+9
38 39
40
41 42