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
PVAL icon
1001
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$1K ﹤0.01%
+22
ZION icon
1002
Zions Bancorporation
ZION
$8.77B
$996 ﹤0.01%
17
+4
INGR icon
1003
Ingredion
INGR
$6.47B
$993 ﹤0.01%
9
+1
LRMR icon
1004
Larimar Therapeutics
LRMR
$372M
$991 ﹤0.01%
260
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$9.77B
$987 ﹤0.01%
13
+2
PINS icon
1006
Pinterest
PINS
$10.9B
$984 ﹤0.01%
38
+11
TXG icon
1007
10x Genomics
TXG
$2.69B
$979 ﹤0.01%
60
TFX icon
1008
Teleflex
TFX
$5.74B
$977 ﹤0.01%
8
-8
FOX icon
1009
Fox Class B
FOX
$24.3B
$974 ﹤0.01%
15
+2
REVG
1010
DELISTED
REV Group
REVG
$973 ﹤0.01%
16
VRSN icon
1011
VeriSign
VRSN
$27.1B
$972 ﹤0.01%
4
-1
ARES icon
1012
Ares Management
ARES
$27.8B
$970 ﹤0.01%
6
ELS icon
1013
Equity Lifestyle Properties
ELS
$11.9B
$970 ﹤0.01%
16
NDSN icon
1014
Nordson
NDSN
$15.3B
$962 ﹤0.01%
4
+1
AGEN
1015
Agenus
AGEN
$149M
$958 ﹤0.01%
305
CDW icon
1016
CDW
CDW
$13B
$954 ﹤0.01%
7
+2
ALV icon
1017
Autoliv
ALV
$8.6B
$950 ﹤0.01%
8
TRU icon
1018
TransUnion
TRU
$12.8B
$944 ﹤0.01%
11
+1
FIVE icon
1019
Five Below
FIVE
$11.8B
$942 ﹤0.01%
5
+1
DECK icon
1020
Deckers Outdoor
DECK
$13.3B
$934 ﹤0.01%
9
-2
BX icon
1021
Blackstone
BX
$144B
$925 ﹤0.01%
6
-8
ARRY icon
1022
Array Technologies
ARRY
$1.38B
$922 ﹤0.01%
100
CARG icon
1023
CarGurus
CARG
$2.59B
$921 ﹤0.01%
24
DRI icon
1024
Darden Restaurants
DRI
$22.4B
$921 ﹤0.01%
5
-5
EXEL icon
1025
Exelixis
EXEL
$12.6B
$921 ﹤0.01%
21
+3
39 40
41
42 43