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
GH icon
1351
Guardant Health
GH
$12.3B
$409 ﹤0.01%
4
NMIH icon
1352
NMI Holdings
NMIH
$2.87B
$408 ﹤0.01%
10
+3
CAKE icon
1353
Cheesecake Factory
CAKE
$2.94B
$404 ﹤0.01%
8
+7
CBU icon
1354
Community Bank
CBU
$3.25B
$403 ﹤0.01%
7
+2
HGV icon
1355
Hilton Grand Vacations
HGV
$3.62B
$403 ﹤0.01%
9
HUBS icon
1356
HubSpot
HUBS
$10.2B
$402 ﹤0.01%
1
SKYW icon
1357
Skywest
SKYW
$3.25B
$402 ﹤0.01%
4
+1
W icon
1358
Wayfair
W
$7.73B
$402 ﹤0.01%
4
+1
QLYS icon
1359
Qualys
QLYS
$3.19B
$399 ﹤0.01%
3
-4
ACT icon
1360
Enact Holdings
ACT
$6.01B
$397 ﹤0.01%
10
+1
GNTX icon
1361
Gentex
GNTX
$4.92B
$396 ﹤0.01%
17
+1
CWST icon
1362
Casella Waste Systems
CWST
$5.44B
$392 ﹤0.01%
+4
KNSL icon
1363
Kinsale Capital Group
KNSL
$7.16B
$392 ﹤0.01%
1
TOST icon
1364
Toast
TOST
$13.5B
$391 ﹤0.01%
11
+7
INSW icon
1365
International Seaways
INSW
$4.15B
$389 ﹤0.01%
8
+3
LAZ icon
1366
Lazard
LAZ
$4.46B
$389 ﹤0.01%
8
+1
DTE icon
1367
DTE Energy
DTE
$29.1B
$387 ﹤0.01%
3
UNF icon
1368
Unifirst Corp
UNF
$4.72B
$386 ﹤0.01%
2
OGE icon
1369
OGE Energy
OGE
$9.56B
$385 ﹤0.01%
9
-8
HUBG icon
1370
HUB Group
HUBG
$2.27B
$384 ﹤0.01%
9
+3
FELE icon
1371
Franklin Electric
FELE
$4.26B
$383 ﹤0.01%
4
+2
BILL icon
1372
BILL Holdings
BILL
$4.1B
$382 ﹤0.01%
7
NCLH icon
1373
Norwegian Cruise Line
NCLH
$7.12B
$380 ﹤0.01%
17
-8
BRKR icon
1374
Bruker
BRKR
$6.58B
$377 ﹤0.01%
+8
UGI icon
1375
UGI
UGI
$7.25B
$375 ﹤0.01%
10
+6