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
ADBE icon
401
Adobe
ADBE
$149B
$10.7K ﹤0.01%
28
+5
IAGG icon
402
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.4K ﹤0.01%
208
PXE icon
403
Invesco Energy Exploration & Production ETF
PXE
$67.8M
$10.2K ﹤0.01%
350
ESE icon
404
ESCO Technologies
ESE
$5.63B
$10.2K ﹤0.01%
64
-1
L icon
405
Loews
L
$20.7B
$9.93K ﹤0.01%
108
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$9.81K ﹤0.01%
358
NEE icon
407
NextEra Energy
NEE
$172B
$9.57K ﹤0.01%
135
+23
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$9.45K ﹤0.01%
156
MDLZ icon
409
Mondelez International
MDLZ
$81.3B
$9.09K ﹤0.01%
134
-46
ABSI icon
410
Absci
ABSI
$706M
$9.04K ﹤0.01%
3,600
WDAY icon
411
Workday
WDAY
$65.7B
$8.88K ﹤0.01%
38
+3
COP icon
412
ConocoPhillips
COP
$108B
$8.72K ﹤0.01%
83
+16
AVUS icon
413
Avantis US Equity ETF
AVUS
$9.81B
$8.68K ﹤0.01%
94
EMR icon
414
Emerson Electric
EMR
$74.6B
$8.66K ﹤0.01%
79
+7
XYZ
415
Block Inc
XYZ
$47.8B
$8.64K ﹤0.01%
159
CAT icon
416
Caterpillar
CAT
$250B
$8.57K ﹤0.01%
26
+4
TRV icon
417
Travelers Companies
TRV
$59.8B
$8.46K ﹤0.01%
32
+2
DD icon
418
DuPont de Nemours
DD
$34.2B
$8.44K ﹤0.01%
113
+27
ISRG icon
419
Intuitive Surgical
ISRG
$166B
$8.42K ﹤0.01%
17
+5
TTWO icon
420
Take-Two Interactive
TTWO
$47.9B
$8.29K ﹤0.01%
40
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$8.22K ﹤0.01%
+51
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$11.7B
$7.96K ﹤0.01%
52
COPX icon
423
Global X Copper Miners ETF NEW
COPX
$2.66B
$7.93K ﹤0.01%
203
DNN icon
424
Denison Mines
DNN
$2.44B
$7.8K ﹤0.01%
6,000
IBB icon
425
iShares Biotechnology ETF
IBB
$6.27B
$7.67K ﹤0.01%
60