RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
426
DuPont de Nemours
DD
$18B
$10.2K ﹤0.01%
313
+17
ROAD icon
427
Construction Partners
ROAD
$6.47B
$10.2K ﹤0.01%
+80
RGTI icon
428
Rigetti Computing
RGTI
$8.46B
$9.98K ﹤0.01%
+335
HDSN icon
429
Hudson Technologies
HDSN
$322M
$9.93K ﹤0.01%
+1,000
PSA icon
430
Public Storage
PSA
$51.6B
$9.82K ﹤0.01%
34
-4
WDAY icon
431
Workday
WDAY
$49.1B
$9.63K ﹤0.01%
40
+1
CACI icon
432
CACI
CACI
$14B
$9.48K ﹤0.01%
19
ETN icon
433
Eaton
ETN
$134B
$9.36K ﹤0.01%
25
+16
APP icon
434
Applovin
APP
$192B
$9.34K ﹤0.01%
13
+2
VDE icon
435
Vanguard Energy ETF
VDE
$7.5B
$9.31K ﹤0.01%
74
-94
DOCS icon
436
Doximity
DOCS
$7.77B
$9.14K ﹤0.01%
125
+122
TEX icon
437
Terex
TEX
$3.96B
$9.13K ﹤0.01%
178
+2
IONQ icon
438
IonQ
IONQ
$18B
$9.04K ﹤0.01%
147
-36
COP icon
439
ConocoPhillips
COP
$121B
$8.7K ﹤0.01%
92
+7
IBB icon
440
iShares Biotechnology ETF
IBB
$8.44B
$8.66K ﹤0.01%
60
HPE icon
441
Hewlett Packard
HPE
$28.6B
$8.65K ﹤0.01%
352
TRP icon
442
TC Energy
TRP
$57.2B
$8.49K ﹤0.01%
156
IDU icon
443
iShares US Utilities ETF
IDU
$1.51B
$8.21K ﹤0.01%
74
ADT icon
444
ADT
ADT
$6.76B
$8.13K ﹤0.01%
933
+21
KEYS icon
445
Keysight
KEYS
$36.8B
$8.05K ﹤0.01%
46
+2
NVR icon
446
NVR
NVR
$20.7B
$8.04K ﹤0.01%
1
WDC icon
447
Western Digital
WDC
$75.7B
$7.92K ﹤0.01%
66
+7
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$7.71K ﹤0.01%
50
PBYI icon
449
Puma Biotechnology
PBYI
$321M
$7.7K ﹤0.01%
1,450
MSA icon
450
Mine Safety
MSA
$7.23B
$7.57K ﹤0.01%
44
16 17
18
19 20