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
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$1.19M
3 +$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEI
1076
Solaris Energy Infrastructure
SEI
$4.33B
$1.07K ﹤0.01%
19
+1
NGVT icon
1077
Ingevity
NGVT
$2.33B
$1.07K ﹤0.01%
15
BRX icon
1078
Brixmor Property Group
BRX
$9.26B
$1.07K ﹤0.01%
37
+19
KEX icon
1079
Kirby Corp
KEX
$7.74B
$1.06K ﹤0.01%
8
+2
ZTS icon
1080
Zoetis
ZTS
$33.3B
$1.06K ﹤0.01%
9
+5
GHC icon
1081
Graham Holdings Company
GHC
$4.74B
$1.06K ﹤0.01%
+1
ENTG icon
1082
Entegris
ENTG
$21.3B
$1.06K ﹤0.01%
9
+5
ROIV icon
1083
Roivant Sciences
ROIV
$20.6B
$1.05K ﹤0.01%
38
+8
DAR icon
1084
Darling Ingredients
DAR
$9.78B
$1.05K ﹤0.01%
17
+1
BFH icon
1085
Bread Financial
BFH
$3.57B
$1.05K ﹤0.01%
14
+11
GWRE icon
1086
Guidewire Software
GWRE
$12.8B
$1.05K ﹤0.01%
7
PAG icon
1087
Penske Automotive Group
PAG
$11.3B
$1.05K ﹤0.01%
7
PNR icon
1088
Pentair
PNR
$11.5B
$1.05K ﹤0.01%
12
-25
ZBRA icon
1089
Zebra Technologies
ZBRA
$11.9B
$1.05K ﹤0.01%
5
+2
YOLO icon
1090
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
$1.04K ﹤0.01%
397
ENS icon
1091
EnerSys
ENS
$8.77B
$1.04K ﹤0.01%
6
+1
GXO icon
1092
GXO Logistics
GXO
$5.65B
$1.04K ﹤0.01%
20
+11
DBI icon
1093
Designer Brands
DBI
$462M
$1.04K ﹤0.01%
182
PII icon
1094
Polaris
PII
$3.89B
$1.04K ﹤0.01%
19
-3
BBCA icon
1095
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.03K ﹤0.01%
+11
MUR icon
1096
Murphy Oil
MUR
$5.62B
$1.03K ﹤0.01%
25
+5
GATX icon
1097
GATX Corp
GATX
$5.92B
$1.02K ﹤0.01%
6
+2
REI icon
1098
Ring Energy
REI
$343M
$1.02K ﹤0.01%
667
AGEN
1099
Agenus
AGEN
$134M
$1.02K ﹤0.01%
305
BMRN icon
1100
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.02K ﹤0.01%
18
+5