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
ENSG icon
1126
The Ensign Group
ENSG
$11.5B
$697 ﹤0.01%
4
UMBF icon
1127
UMB Financial
UMBF
$9.45B
$691 ﹤0.01%
6
+2
SNDR icon
1128
Schneider National
SNDR
$5.26B
$690 ﹤0.01%
26
+22
RDDT icon
1129
Reddit
RDDT
$31.8B
$690 ﹤0.01%
+3
NEU icon
1130
NewMarket
NEU
$6.04B
$688 ﹤0.01%
1
GNRC icon
1131
Generac Holdings
GNRC
$12.7B
$682 ﹤0.01%
5
+2
GATX icon
1132
GATX Corp
GATX
$7.13B
$679 ﹤0.01%
4
+1
FAF icon
1133
First American
FAF
$6.79B
$676 ﹤0.01%
11
-8
LAUR icon
1134
Laureate Education
LAUR
$4.73B
$674 ﹤0.01%
20
+4
ESAB icon
1135
ESAB
ESAB
$6.55B
$671 ﹤0.01%
6
+1
IVOO icon
1136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.43B
$671 ﹤0.01%
6
EDIT icon
1137
Editas Medicine
EDIT
$349M
$667 ﹤0.01%
325
HOMB icon
1138
Home BancShares
HOMB
$5.49B
$667 ﹤0.01%
24
+6
LKQ icon
1139
LKQ Corp
LKQ
$7.88B
$665 ﹤0.01%
22
-15
MAC icon
1140
Macerich
MAC
$5.64B
$665 ﹤0.01%
36
-29
ARMK icon
1141
Aramark
ARMK
$12B
$664 ﹤0.01%
18
-1
ORA icon
1142
Ormat Technologies
ORA
$6.86B
$663 ﹤0.01%
6
KEX icon
1143
Kirby Corp
KEX
$7.66B
$662 ﹤0.01%
6
+1
MCY icon
1144
Mercury Insurance
MCY
$5.26B
$659 ﹤0.01%
7
UCTT
1145
Ultra Clean Holdings
UCTT
$3.61B
$659 ﹤0.01%
26
MGM icon
1146
MGM Resorts International
MGM
$10.1B
$657 ﹤0.01%
18
PEGA icon
1147
Pegasystems
PEGA
$7.4B
$657 ﹤0.01%
11
+2
ROIV icon
1148
Roivant Sciences
ROIV
$20.8B
$651 ﹤0.01%
30
+19
ETR icon
1149
Entergy
ETR
$52B
$648 ﹤0.01%
7
SSD icon
1150
Simpson Manufacturing
SSD
$7.45B
$646 ﹤0.01%
4
+1