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

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
PVAL icon
1001
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$1K ﹤0.01%
+22
ZION icon
1002
Zions Bancorporation
ZION
$9.27B
$996 ﹤0.01%
17
+4
INGR icon
1003
Ingredion
INGR
$7.27B
$993 ﹤0.01%
9
+1
LRMR icon
1004
Larimar Therapeutics
LRMR
$500M
$991 ﹤0.01%
260
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$13.1B
$987 ﹤0.01%
13
+2
PINS icon
1006
Pinterest
PINS
$11.9B
$984 ﹤0.01%
38
+11
TXG icon
1007
10x Genomics
TXG
$3.14B
$979 ﹤0.01%
60
TFX icon
1008
Teleflex
TFX
$5.82B
$977 ﹤0.01%
8
-8
FOX icon
1009
Fox Class B
FOX
$24.7B
$974 ﹤0.01%
15
+2
REVG
1010
DELISTED
REV Group
REVG
$973 ﹤0.01%
16
VRSN icon
1011
VeriSign
VRSN
$25.1B
$972 ﹤0.01%
4
-1
ARES icon
1012
Ares Management
ARES
$26.7B
$970 ﹤0.01%
6
ELS icon
1013
Equity Lifestyle Properties
ELS
$12.7B
$970 ﹤0.01%
16
NDSN icon
1014
Nordson
NDSN
$15.7B
$962 ﹤0.01%
4
+1
AGEN
1015
Agenus
AGEN
$170M
$958 ﹤0.01%
305
CDW icon
1016
CDW
CDW
$17.1B
$954 ﹤0.01%
7
+2
ALV icon
1017
Autoliv
ALV
$9.09B
$950 ﹤0.01%
8
TRU icon
1018
TransUnion
TRU
$15.1B
$944 ﹤0.01%
11
+1
FIVE icon
1019
Five Below
FIVE
$13.7B
$942 ﹤0.01%
5
+1
DECK icon
1020
Deckers Outdoor
DECK
$16B
$934 ﹤0.01%
9
-2
BX icon
1021
Blackstone
BX
$100B
$925 ﹤0.01%
6
-8
ARRY icon
1022
Array Technologies
ARRY
$1.17B
$922 ﹤0.01%
100
EXEL icon
1023
Exelixis
EXEL
$11.1B
$921 ﹤0.01%
21
+3
OIS icon
1024
Oil States International
OIS
$595M
$921 ﹤0.01%
136
CARG icon
1025
CarGurus
CARG
$3.53B
$921 ﹤0.01%
24