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
DRI icon
1026
Darden Restaurants
DRI
$23B
$921 ﹤0.01%
5
-5
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.1B
$913 ﹤0.01%
5
+1
SPYV icon
1028
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$909 ﹤0.01%
16
TYL icon
1029
Tyler Technologies
TYL
$14.5B
$908 ﹤0.01%
2
+1
YUM icon
1030
Yum! Brands
YUM
$45B
$908 ﹤0.01%
6
-2
HSIC icon
1031
Henry Schein
HSIC
$9.05B
$907 ﹤0.01%
12
-4
BWA icon
1032
BorgWarner
BWA
$11.5B
$902 ﹤0.01%
20
+3
CGNX icon
1033
Cognex
CGNX
$9.27B
$900 ﹤0.01%
25
RBC icon
1034
RBC Bearings
RBC
$18.6B
$897 ﹤0.01%
2
+1
CRC icon
1035
California Resources
CRC
$5.52B
$895 ﹤0.01%
20
+15
ROP icon
1036
Roper Technologies
ROP
$37.1B
$891 ﹤0.01%
2
-24
DK icon
1037
Delek US
DK
$2.27B
$890 ﹤0.01%
30
IEX icon
1038
IDEX
IEX
$15.3B
$890 ﹤0.01%
5
+3
SYNA icon
1039
Synaptics
SYNA
$3.22B
$889 ﹤0.01%
12
NGVT icon
1040
Ingevity
NGVT
$2.65B
$888 ﹤0.01%
15
CFR icon
1041
Cullen/Frost Bankers
CFR
$9.02B
$887 ﹤0.01%
7
+1
SBH icon
1042
Sally Beauty Holdings
SBH
$1.44B
$885 ﹤0.01%
62
WTRG icon
1043
Essential Utilities
WTRG
$11B
$883 ﹤0.01%
23
MMSI icon
1044
Merit Medical Systems
MMSI
$4.23B
$882 ﹤0.01%
10
+8
NXT icon
1045
Nextpower Inc
NXT
$15.8B
$872 ﹤0.01%
10
+2
HLI icon
1046
Houlihan Lokey
HLI
$11.3B
$871 ﹤0.01%
5
+1
WMS icon
1047
Advanced Drainage Systems
WMS
$11.9B
$869 ﹤0.01%
6
+1
EFX icon
1048
Equifax
EFX
$23.9B
$868 ﹤0.01%
4
-1
OVV icon
1049
Ovintiv
OVV
$15B
$863 ﹤0.01%
22
+5
SFBS icon
1050
ServisFirst Bancshares
SFBS
$4.26B
$862 ﹤0.01%
12
+7