RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
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
BTSG icon
1401
BrightSpring Health Services
BTSG
$7.07B
$338 ﹤0.01%
9
+3
ENTG icon
1402
Entegris
ENTG
$17.8B
$337 ﹤0.01%
4
-2
PJT icon
1403
PJT Partners
PJT
$4.57B
$335 ﹤0.01%
2
SHOO icon
1404
Steven Madden
SHOO
$3.31B
$334 ﹤0.01%
8
+6
EBC icon
1405
Eastern Bankshares
EBC
$4.36B
$332 ﹤0.01%
18
+6
SIG icon
1406
Signet Jewelers
SIG
$3.87B
$332 ﹤0.01%
4
-2
MZTI
1407
The Marzetti Company
MZTI
$4.62B
$329 ﹤0.01%
2
RGEN icon
1408
Repligen
RGEN
$9.12B
$328 ﹤0.01%
2
+1
CWK icon
1409
Cushman & Wakefield Ltd
CWK
$3.98B
$324 ﹤0.01%
20
-4
HEI icon
1410
HEICO Corp
HEI
$49.1B
$324 ﹤0.01%
1
CNH
1411
CNH Industrial
CNH
$13.6B
$323 ﹤0.01%
35
-23
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.4B
$321 ﹤0.01%
12
+5
HAE icon
1413
Haemonetics
HAE
$3.38B
$321 ﹤0.01%
+4
POWL icon
1414
Powell Industries
POWL
$5.1B
$319 ﹤0.01%
1
ENVA icon
1415
Enova International
ENVA
$3.88B
$315 ﹤0.01%
2
+1
BRC icon
1416
Brady Corp
BRC
$3.98B
$314 ﹤0.01%
4
ATMU icon
1417
Atmus Filtration Technologies
ATMU
$4.62B
$312 ﹤0.01%
6
+2
NE icon
1418
Noble Corp
NE
$5.19B
$311 ﹤0.01%
11
+4
GPN icon
1419
Global Payments
GPN
$20.7B
$310 ﹤0.01%
4
-12
FG icon
1420
F&G Annuities & Life
FG
$3.71B
$308 ﹤0.01%
10
+6
BCPC
1421
Balchem Corp
BCPC
$5.46B
$307 ﹤0.01%
2
PRK icon
1422
Park National Corp
PRK
$2.6B
$305 ﹤0.01%
2
+1
KMB icon
1423
Kimberly-Clark
KMB
$33B
$303 ﹤0.01%
3
-18
MICC
1424
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$302 ﹤0.01%
+19
NTB icon
1425
Bank of N.T. Butterfield & Son
NTB
$2.06B
$299 ﹤0.01%
6
+2
55 56
57
58 59