RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.06%
+9,927
152
$193K 0.06%
+5,645
153
$178K 0.06%
+8,018
154
$177K 0.06%
+1,389
155
$173K 0.06%
+189
156
$172K 0.06%
+1,839
157
$170K 0.06%
+2,000
158
$168K 0.06%
+880
159
$163K 0.05%
+831
160
$162K 0.05%
+8,026
161
$156K 0.05%
+1,018
162
$156K 0.05%
+426
163
$156K 0.05%
+1,228
164
$155K 0.05%
+6,113
165
$152K 0.05%
+3,489
166
$150K 0.05%
+500
167
$146K 0.05%
+878
168
$145K 0.05%
+1,890
169
$145K 0.05%
+1,035
170
$145K 0.05%
+3,616
171
$142K 0.05%
+281
172
$138K 0.05%
+222
173
$136K 0.05%
+1,486
174
$133K 0.04%
+1,249
175
$129K 0.04%
+1,347
5 6
7
8 9