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
WDAY icon
426
Workday
WDAY
$60.1B
$9.36K ﹤0.01%
39
+1
TEL icon
427
TE Connectivity
TEL
$68.9B
$9.28K ﹤0.01%
55
+8
ABSI icon
428
Absci
ABSI
$430M
$9.25K ﹤0.01%
3,600
HOOD icon
429
Robinhood
HOOD
$104B
$9.18K ﹤0.01%
98
+37
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$2.69B
$9.13K ﹤0.01%
203
CACI icon
431
CACI
CACI
$12.9B
$9.06K ﹤0.01%
19
+3
COF icon
432
Capital One
COF
$128B
$8.51K ﹤0.01%
40
+27
DD icon
433
DuPont de Nemours
DD
$16.2B
$8.51K ﹤0.01%
124
+11
NVT icon
434
nVent Electric
NVT
$16.8B
$8.42K ﹤0.01%
115
-21
TEX icon
435
Terex
TEX
$2.89B
$8.22K ﹤0.01%
176
+17
HPQ icon
436
HP
HPQ
$21.4B
$7.88K ﹤0.01%
322
+54
IONQ icon
437
IonQ
IONQ
$16.9B
$7.86K ﹤0.01%
183
+161
RKLB icon
438
Rocket Lab Corp
RKLB
$23.1B
$7.83K ﹤0.01%
219
+189
AVGE icon
439
Avantis All Equity Markets ETF
AVGE
$613M
$7.75K ﹤0.01%
100
+39
IDU icon
440
iShares US Utilities ETF
IDU
$1.66B
$7.74K ﹤0.01%
74
ADT icon
441
ADT
ADT
$6.58B
$7.72K ﹤0.01%
+912
COP icon
442
ConocoPhillips
COP
$110B
$7.63K ﹤0.01%
85
+2
TRP icon
443
TC Energy
TRP
$56.7B
$7.61K ﹤0.01%
156
IBB icon
444
iShares Biotechnology ETF
IBB
$6.61B
$7.59K ﹤0.01%
60
A icon
445
Agilent Technologies
A
$41B
$7.55K ﹤0.01%
64
+9
CPER icon
446
United States Copper Index Fund
CPER
$246M
$7.53K ﹤0.01%
238
LIN icon
447
Linde
LIN
$195B
$7.51K ﹤0.01%
16
+10
NVR icon
448
NVR
NVR
$19.6B
$7.39K ﹤0.01%
1
XLI icon
449
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.38K ﹤0.01%
50
MSA icon
450
Mine Safety
MSA
$6.09B
$7.37K ﹤0.01%
44
+5
16 17
18
19 20