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
MTX icon
1476
Minerals Technologies
MTX
$2.4B
$244 ﹤0.01%
4
+1
NMRK icon
1477
Newmark Group
NMRK
$2.56B
$243 ﹤0.01%
14
DOCN icon
1478
DigitalOcean
DOCN
$15.9B
$241 ﹤0.01%
5
+3
NFG icon
1479
National Fuel Gas
NFG
$7.69B
$241 ﹤0.01%
3
USLM icon
1480
United States Lime & Minerals
USLM
$2.96B
$240 ﹤0.01%
2
MJ icon
1481
Amplify Alternative Harvest ETF
MJ
$126M
$239 ﹤0.01%
+8
MWA icon
1482
Mueller Water Products
MWA
$4.06B
$239 ﹤0.01%
10
CCS icon
1483
Century Communities
CCS
$1.4B
$238 ﹤0.01%
4
+3
JOE icon
1484
St. Joe Company
JOE
$3.64B
$238 ﹤0.01%
4
NOVT icon
1485
Novanta
NOVT
$5.46B
$238 ﹤0.01%
2
+1
OI icon
1486
O-I Glass
OI
$1.3B
$237 ﹤0.01%
16
MGEE icon
1487
MGE Energy Inc
MGEE
$2.83B
$236 ﹤0.01%
3
-4
KYMR icon
1488
Kymera Therapeutics
KYMR
$6.76B
$234 ﹤0.01%
3
+2
OLED icon
1489
Universal Display
OLED
$4.32B
$234 ﹤0.01%
2
TOWN icon
1490
Towne Bank
TOWN
$3.07B
$234 ﹤0.01%
7
+1
TRMK icon
1491
Trustmark
TRMK
$2.53B
$234 ﹤0.01%
6
APPF icon
1492
AppFolio
APPF
$5.4B
$233 ﹤0.01%
1
FULT icon
1493
Fulton Financial
FULT
$3.95B
$232 ﹤0.01%
12
-6
OGS icon
1494
ONE Gas
OGS
$5.23B
$232 ﹤0.01%
3
AAON icon
1495
Aaon
AAON
$11B
$229 ﹤0.01%
3
-1
CHDN icon
1496
Churchill Downs
CHDN
$6.01B
$228 ﹤0.01%
2
KLIC icon
1497
Kulicke & Soffa
KLIC
$5.24B
$228 ﹤0.01%
5
PTCT icon
1498
PTC Therapeutics
PTCT
$5.97B
$228 ﹤0.01%
3
SJNK icon
1499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$228 ﹤0.01%
9
WH icon
1500
Wyndham Hotels & Resorts
WH
$6B
$227 ﹤0.01%
3
-4