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
$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
$10.4B
$697 ﹤0.01%
4
UMBF icon
1127
UMB Financial
UMBF
$9.47B
$691 ﹤0.01%
6
+2
RDDT icon
1128
Reddit
RDDT
$30.4B
$690 ﹤0.01%
+3
SNDR icon
1129
Schneider National
SNDR
$5.59B
$690 ﹤0.01%
26
+22
NEU icon
1130
NewMarket
NEU
$6.28B
$688 ﹤0.01%
1
GNRC icon
1131
Generac Holdings
GNRC
$15.5B
$682 ﹤0.01%
5
+2
GATX icon
1132
GATX Corp
GATX
$6.13B
$679 ﹤0.01%
4
+1
FAF icon
1133
First American
FAF
$6.84B
$676 ﹤0.01%
11
-8
LAUR icon
1134
Laureate Education
LAUR
$4.5B
$674 ﹤0.01%
20
+4
IVOO icon
1135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.45B
$671 ﹤0.01%
6
ESAB icon
1136
ESAB
ESAB
$5.39B
$671 ﹤0.01%
6
+1
EDIT icon
1137
Editas Medicine
EDIT
$257M
$667 ﹤0.01%
325
HOMB icon
1138
Home BancShares
HOMB
$5.17B
$667 ﹤0.01%
24
+6
MAC icon
1139
Macerich
MAC
$5.65B
$665 ﹤0.01%
36
-29
LKQ icon
1140
LKQ Corp
LKQ
$6.27B
$665 ﹤0.01%
22
-15
ARMK icon
1141
Aramark
ARMK
$14B
$664 ﹤0.01%
18
-1
ORA icon
1142
Ormat Technologies
ORA
$8.08B
$663 ﹤0.01%
6
KEX icon
1143
Kirby Corp
KEX
$7.79B
$662 ﹤0.01%
6
+1
UCTT
1144
Ultra Clean Holdings
UCTT
$3.85B
$659 ﹤0.01%
26
MCY icon
1145
Mercury Insurance
MCY
$5.43B
$659 ﹤0.01%
7
PEGA icon
1146
Pegasystems
PEGA
$5.63B
$657 ﹤0.01%
11
+2
MGM icon
1147
MGM Resorts International
MGM
$9.46B
$657 ﹤0.01%
18
ROIV icon
1148
Roivant Sciences
ROIV
$21B
$651 ﹤0.01%
30
+19
ETR icon
1149
Entergy
ETR
$49.9B
$648 ﹤0.01%
7
OKLO
1150
Oklo
OKLO
$10.8B
$646 ﹤0.01%
9
-5