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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$23.1B
$58.2K 0.02%
500
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$58K 0.02%
758
BDX icon
253
Becton Dickinson
BDX
$54.7B
$57.7K 0.02%
252
+2
IYR icon
254
iShares US Real Estate ETF
IYR
$3.8B
$57.5K 0.02%
600
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44.8B
$56.7K 0.02%
667
PKG icon
256
Packaging Corp of America
PKG
$18.5B
$56.4K 0.02%
285
+5
BILZ icon
257
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$54K 0.02%
534
KEY icon
258
KeyCorp
KEY
$19.1B
$53.1K 0.02%
3,318
ORCL icon
259
Oracle
ORCL
$790B
$52.4K 0.02%
375
-31
PGR icon
260
Progressive
PGR
$129B
$51.5K 0.02%
182
+2
SEIC icon
261
SEI Investments
SEIC
$10.1B
$51.5K 0.02%
663
BSJR icon
262
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$49.6K 0.02%
+2,212
XAIX
263
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.7M
$49K 0.02%
1,557
KBE icon
264
SPDR S&P Bank ETF
KBE
$1.44B
$48.5K 0.02%
915
BIDU icon
265
Baidu
BIDU
$42B
$46K 0.01%
500
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$46K 0.01%
384
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$45.2K 0.01%
553
-11
AFL icon
268
Aflac
AFL
$58.2B
$45K 0.01%
405
+5
USB icon
269
US Bancorp
USB
$73.3B
$44.7K 0.01%
1,059
+365
HES
270
DELISTED
Hess
HES
$44.2K 0.01%
277
CWI icon
271
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$43.9K 0.01%
1,483
+197
AXP icon
272
American Express
AXP
$241B
$43K 0.01%
160
+5
INTU icon
273
Intuit
INTU
$185B
$43K 0.01%
70
+4
IBM icon
274
IBM
IBM
$264B
$42.9K 0.01%
173
+12
TJX icon
275
TJX Companies
TJX
$160B
$42.4K 0.01%
348
+179