RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$123B
$20.8K 0.01%
239
+3
MRVL icon
352
Marvell Technology
MRVL
$71.9B
$20.6K 0.01%
266
+7
VDE icon
353
Vanguard Energy ETF
VDE
$7.37B
$20K 0.01%
168
-462
LEU icon
354
Centrus Energy
LEU
$4.47B
$20K 0.01%
109
-3
SFL icon
355
SFL Corp
SFL
$1.19B
$19.9K 0.01%
2,393
PWR icon
356
Quanta Services
PWR
$63.7B
$19.7K 0.01%
52
+7
MSCI icon
357
MSCI
MSCI
$41.9B
$19.6K 0.01%
34
+2
ADBE icon
358
Adobe
ADBE
$136B
$19K 0.01%
49
+21
COIN icon
359
Coinbase
COIN
$71.2B
$18.9K 0.01%
54
+22
KLAC icon
360
KLA
KLAC
$149B
$18.8K 0.01%
21
+1
AJG icon
361
Arthur J. Gallagher & Co
AJG
$66.6B
$18.6K 0.01%
58
-3
CI icon
362
Cigna
CI
$72.5B
$18.5K 0.01%
56
+9
GEHC icon
363
GE HealthCare
GEHC
$32.2B
$18.2K 0.01%
246
+7
ET icon
364
Energy Transfer Partners
ET
$58.2B
$18.1K 0.01%
1,000
RSG icon
365
Republic Services
RSG
$64.9B
$18K 0.01%
73
+3
TFC icon
366
Truist Financial
TFC
$56.2B
$18K 0.01%
418
+73
AZN icon
367
AstraZeneca
AZN
$277B
$17.5K ﹤0.01%
250
SBAC icon
368
SBA Communications
SBAC
$20.9B
$17.4K ﹤0.01%
74
+2
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$17.4K ﹤0.01%
275
NNN icon
370
NNN REIT
NNN
$7.79B
$16.8K ﹤0.01%
389
+60
ROP icon
371
Roper Technologies
ROP
$47.8B
$16.6K ﹤0.01%
29
-1
LHX icon
372
L3Harris
LHX
$53.8B
$16.6K ﹤0.01%
66
+4
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$6.69B
$16.4K ﹤0.01%
+167
PEG icon
374
Public Service Enterprise Group
PEG
$41.2B
$16.4K ﹤0.01%
195
+4
CMI icon
375
Cummins
CMI
$62.9B
$16.4K ﹤0.01%
50
+3
13 14
15
16 17