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
MTN icon
1451
Vail Resorts
MTN
$4.75B
$266 ﹤0.01%
2
CNR
1452
Core Natural Resources Inc
CNR
$4.36B
$266 ﹤0.01%
3
KFY icon
1453
Korn Ferry
KFY
$3.41B
$265 ﹤0.01%
4
FRME icon
1454
First Merchants
FRME
$2.61B
$263 ﹤0.01%
7
+3
KGS icon
1455
Kodiak Gas Services
KGS
$5.58B
$262 ﹤0.01%
7
+3
SON icon
1456
Sonoco
SON
$5.66B
$262 ﹤0.01%
6
-11
PSQH icon
1457
PSQ Holdings
PSQH
$37.9M
$261 ﹤0.01%
253
MSGS icon
1458
Madison Square Garden
MSGS
$8.09B
$259 ﹤0.01%
1
CAR icon
1459
Avis
CAR
$17.4B
$257 ﹤0.01%
2
STNG icon
1460
Scorpio Tankers
STNG
$3.79B
$255 ﹤0.01%
5
+3
ABM icon
1461
ABM Industries
ABM
$2.36B
$254 ﹤0.01%
6
+2
ALKS icon
1462
Alkermes
ALKS
$5.74B
$252 ﹤0.01%
9
CVLT icon
1463
Commault Systems
CVLT
$4.14B
$251 ﹤0.01%
2
FBIN icon
1464
Fortune Brands Innovations
FBIN
$4.85B
$251 ﹤0.01%
5
-1
AIR icon
1465
AAR Corp
AIR
$4.89B
$249 ﹤0.01%
3
MTRN icon
1466
Materion
MTRN
$3.78B
$249 ﹤0.01%
2
+1
PSN icon
1467
Parsons
PSN
$5.97B
$248 ﹤0.01%
4
-9
DORM icon
1468
Dorman Products
DORM
$3.33B
$247 ﹤0.01%
2
-1
KRYS icon
1469
Krystal Biotech
KRYS
$8.07B
$247 ﹤0.01%
+1
LIVN icon
1470
LivaNova
LIVN
$3.67B
$247 ﹤0.01%
4
RNST icon
1471
Renasant Corp
RNST
$3.76B
$247 ﹤0.01%
7
+2
YOU icon
1472
Clear Secure
YOU
$5.27B
$246 ﹤0.01%
7
+3
BROS icon
1473
Dutch Bros
BROS
$6.8B
$245 ﹤0.01%
4
GFS icon
1474
GlobalFoundries
GFS
$30.1B
$245 ﹤0.01%
+7
KTB icon
1475
Kontoor Brands
KTB
$4.27B
$245 ﹤0.01%
4
+2