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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$14.2B
$750 ﹤0.01%
11
OUT icon
1102
Outfront Media
OUT
$5.34B
$748 ﹤0.01%
31
MIDD icon
1103
Middleby
MIDD
$6.75B
$744 ﹤0.01%
5
+1
CHRD icon
1104
Chord Energy
CHRD
$7.2B
$742 ﹤0.01%
8
+2
PBH icon
1105
Prestige Consumer Healthcare
PBH
$2.78B
$741 ﹤0.01%
12
+7
ENS icon
1106
EnerSys
ENS
$7.37B
$734 ﹤0.01%
5
+1
ATR icon
1107
AptarGroup
ATR
$8.35B
$732 ﹤0.01%
6
+1
MOG.A icon
1108
Moog Inc Class A
MOG.A
$10.1B
$731 ﹤0.01%
3
BEPC icon
1109
Brookfield Renewable
BEPC
$7.62B
$729 ﹤0.01%
19
ZBRA icon
1110
Zebra Technologies
ZBRA
$11.5B
$729 ﹤0.01%
3
-3
APO icon
1111
Apollo Global Management
APO
$73.6B
$724 ﹤0.01%
5
SD icon
1112
SandRidge Energy
SD
$532M
$722 ﹤0.01%
50
BLDR icon
1113
Builders FirstSource
BLDR
$9.82B
$721 ﹤0.01%
7
-5
OII icon
1114
Oceaneering
OII
$3.7B
$721 ﹤0.01%
30
-2
EZPW icon
1115
Ezcorp Inc
EZPW
$1.89B
$719 ﹤0.01%
37
LSTR icon
1116
Landstar System
LSTR
$6.03B
$719 ﹤0.01%
5
+4
THO icon
1117
Thor Industries
THO
$4.27B
$719 ﹤0.01%
7
+1
CALM icon
1118
Cal-Maine
CALM
$3.56B
$717 ﹤0.01%
9
+1
BHF icon
1119
Brighthouse Financial
BHF
$3.55B
$713 ﹤0.01%
11
-3
EXAS
1120
DELISTED
Exact Sciences
EXAS
$711 ﹤0.01%
7
CPRT icon
1121
Copart
CPRT
$32.5B
$705 ﹤0.01%
18
-15
NUVL icon
1122
Nuvalent
NUVL
$8.51B
$705 ﹤0.01%
7
VKTX icon
1123
Viking Therapeutics
VKTX
$4.12B
$704 ﹤0.01%
20
WCN icon
1124
Waste Connections
WCN
$40.7B
$702 ﹤0.01%
4
+1
CWEN icon
1125
Clearway Energy Class C
CWEN
$4.69B
$699 ﹤0.01%
21
+4
43 44
45
46 47