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
1
$21M 6.94%
+38,999
2
$18.2M 6.02%
+255,133
3
$13M 4.3%
+272,274
4
$12.5M 4.14%
+174,518
5
$11.3M 3.73%
+144,719
6
$11.1M 3.67%
+158,175
7
$9.65M 3.19%
+36,194
8
$8.43M 2.78%
+14,319
9
$6.83M 2.26%
+198,912
10
$5.97M 1.97%
+24,841
11
$5.76M 1.9%
+21,816
12
$5.25M 1.73%
+57,457
13
$4.92M 1.63%
+266,169
14
$4.7M 1.55%
+8,019
15
$4.58M 1.51%
+70,406
16
$4.57M 1.51%
+56,873
17
$4.4M 1.45%
+10,439
18
$4.24M 1.4%
+164,071
19
$3.89M 1.29%
+19,641
20
$3.85M 1.27%
+15,363
21
$3.64M 1.2%
+44,808
22
$3.44M 1.14%
+60,049
23
$3.43M 1.13%
+151,183
24
$3.09M 1.02%
+23,028
25
$3.02M 1%
+10,412
1
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