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
OKLO
1151
Oklo
OKLO
$11.8B
$646 ﹤0.01%
9
-5
OZK icon
1152
Bank OZK
OZK
$5.44B
$645 ﹤0.01%
14
+2
DOX icon
1153
Amdocs
DOX
$7.2B
$645 ﹤0.01%
8
+3
CENTA icon
1154
Central Garden & Pet Co Class A
CENTA
$2.17B
$643 ﹤0.01%
22
+19
DIN icon
1155
Dine Brands
DIN
$381M
$643 ﹤0.01%
20
STEP icon
1156
StepStone Group
STEP
$4.42B
$642 ﹤0.01%
10
MHO icon
1157
M/I Homes
MHO
$3.26B
$640 ﹤0.01%
5
HST icon
1158
Host Hotels & Resorts
HST
$14.6B
$639 ﹤0.01%
36
HWC icon
1159
Hancock Whitney
HWC
$5.66B
$637 ﹤0.01%
10
+2
IDCC icon
1160
InterDigital
IDCC
$9.48B
$637 ﹤0.01%
2
CE icon
1161
Celanese
CE
$7.11B
$635 ﹤0.01%
15
+12
LZB icon
1162
La-Z-Boy
LZB
$1.48B
$634 ﹤0.01%
17
+11
INR
1163
Infinity Natural Resources
INR
$293M
$634 ﹤0.01%
+43
ZBH icon
1164
Zimmer Biomet
ZBH
$18.5B
$630 ﹤0.01%
7
-7
FR icon
1165
First Industrial Realty Trust
FR
$8.54B
$630 ﹤0.01%
11
PTON icon
1166
Peloton Interactive
PTON
$2.2B
$629 ﹤0.01%
102
MUR icon
1167
Murphy Oil
MUR
$5.32B
$625 ﹤0.01%
20
+14
CNM icon
1168
Core & Main
CNM
$9.4B
$624 ﹤0.01%
12
+7
VEL icon
1169
Velocity Financial
VEL
$782M
$623 ﹤0.01%
30
WTBA icon
1170
West Bancorporation
WTBA
$412M
$622 ﹤0.01%
28
EXP icon
1171
Eagle Materials
EXP
$6.48B
$621 ﹤0.01%
3
OHI icon
1172
Omega Healthcare
OHI
$13.7B
$621 ﹤0.01%
14
VTR icon
1173
Ventas
VTR
$40.2B
$620 ﹤0.01%
8
MATX icon
1174
Matsons
MATX
$5.39B
$618 ﹤0.01%
5
-2
PDM
1175
Piedmont Realty Trust
PDM
$1.01B
$618 ﹤0.01%
74
45 46
47
48 49