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
RDN icon
1076
Radian Group
RDN
$4.75B
$792 ﹤0.01%
22
+6
GPI icon
1077
Group 1 Automotive
GPI
$4.17B
$787 ﹤0.01%
2
SLM icon
1078
SLM Corp
SLM
$4.58B
$785 ﹤0.01%
29
-10
ALSN icon
1079
Allison Transmission
ALSN
$10.8B
$784 ﹤0.01%
8
+2
AMCR icon
1080
Amcor
AMCR
$19.2B
$784 ﹤0.01%
19
+17
AMTM
1081
Amentum Holdings
AMTM
$6.74B
$783 ﹤0.01%
27
ESNT icon
1082
Essent Group
ESNT
$5.89B
$781 ﹤0.01%
12
+1
IBP icon
1083
Installed Building Products
IBP
$8.34B
$779 ﹤0.01%
3
+1
CF icon
1084
CF Industries
CF
$17.8B
$774 ﹤0.01%
10
-2
RVTY icon
1085
Revvity
RVTY
$10.4B
$774 ﹤0.01%
8
+6
BMRN icon
1086
BioMarin Pharmaceuticals
BMRN
$10.6B
$773 ﹤0.01%
13
+2
EQIX icon
1087
Equinix
EQIX
$109B
$767 ﹤0.01%
1
FFIV icon
1088
F5
FFIV
$17.7B
$766 ﹤0.01%
3
-9
MHK icon
1089
Mohawk Industries
MHK
$6.7B
$766 ﹤0.01%
7
+2
AWI icon
1090
Armstrong World Industries
AWI
$7.74B
$765 ﹤0.01%
4
+1
RBRK icon
1091
Rubrik
RBRK
$11B
$765 ﹤0.01%
10
+2
EQH icon
1092
Equitable Holdings
EQH
$11.7B
$763 ﹤0.01%
16
-14
PB icon
1093
Prosperity Bancshares
PB
$7.13B
$761 ﹤0.01%
11
+4
IDA icon
1094
Idacorp
IDA
$8.07B
$760 ﹤0.01%
6
ATKR icon
1095
Atkore
ATKR
$2.33B
$759 ﹤0.01%
12
+3
VSAT icon
1096
Viasat
VSAT
$8.7B
$759 ﹤0.01%
+22
CHD icon
1097
Church & Dwight Co
CHD
$22.9B
$755 ﹤0.01%
9
+2
VSH icon
1098
Vishay Intertechnology
VSH
$3.58B
$754 ﹤0.01%
52
URBN icon
1099
Urban Outfitters
URBN
$6.52B
$753 ﹤0.01%
10
-1
KE
1100
Kimball Electronics
KE
$652M
$752 ﹤0.01%
27
42 43
44
45 46