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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$14.6K ﹤0.01%
439
TFC icon
377
Truist Financial
TFC
$55.6B
$14.2K ﹤0.01%
+345
NNN icon
378
NNN REIT
NNN
$8.06B
$14K ﹤0.01%
329
+12
OXY icon
379
Occidental Petroleum
OXY
$40.4B
$13.6K ﹤0.01%
276
+44
KLAC icon
380
KLA
KLAC
$152B
$13.6K ﹤0.01%
20
+3
ELV icon
381
Elevance Health
ELV
$79.7B
$13.5K ﹤0.01%
+31
GLD icon
382
SPDR Gold Trust
GLD
$140B
$13.3K ﹤0.01%
46
GDX icon
383
VanEck Gold Miners ETF
GDX
$23.3B
$13.1K ﹤0.01%
286
LHX icon
384
L3Harris
LHX
$54.4B
$13K ﹤0.01%
62
+14
TMP icon
385
Tompkins Financial
TMP
$937M
$12.6K ﹤0.01%
200
PGX icon
386
Invesco Preferred ETF
PGX
$3.92B
$12.4K ﹤0.01%
1,108
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.3B
$12.4K ﹤0.01%
125
ALL icon
388
Allstate
ALL
$51.1B
$12K ﹤0.01%
58
+6
VRSK icon
389
Verisk Analytics
VRSK
$32.9B
$11.9K ﹤0.01%
40
GLW icon
390
Corning
GLW
$73.1B
$11.9K ﹤0.01%
259
+64
GOSS icon
391
Gossamer Bio
GOSS
$520M
$11.8K ﹤0.01%
10,752
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$11.6K ﹤0.01%
321
XLV icon
393
Health Care Select Sector SPDR Fund
XLV
$35.7B
$11.5K ﹤0.01%
79
PWR icon
394
Quanta Services
PWR
$65.7B
$11.4K ﹤0.01%
45
PSA icon
395
Public Storage
PSA
$54.7B
$11.4K ﹤0.01%
38
+6
CRK icon
396
Comstock Resources
CRK
$5.3B
$11.2K ﹤0.01%
553
+53
CVS icon
397
CVS Health
CVS
$105B
$11.2K ﹤0.01%
165
+1
MCO icon
398
Moody's
MCO
$85.1B
$11.2K ﹤0.01%
24
+4
XEL icon
399
Xcel Energy
XEL
$48.1B
$11.1K ﹤0.01%
157
+7
ACGL icon
400
Arch Capital
ACGL
$32.5B
$10.8K ﹤0.01%
112
+12