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
$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
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$7.41K ﹤0.01%
196
LRCX icon
452
Lam Research
LRCX
$201B
$7.37K ﹤0.01%
55
+4
SOFI icon
453
SoFi Technologies
SOFI
$35.1B
$7.34K ﹤0.01%
278
-435
NEM icon
454
Newmont
NEM
$97.8B
$7.33K ﹤0.01%
87
+32
GSAT icon
455
Globalstar
GSAT
$8.26B
$7.32K ﹤0.01%
+201
NRG icon
456
NRG Energy
NRG
$32B
$7.29K ﹤0.01%
45
+4
CPER icon
457
United States Copper Index Fund
CPER
$347M
$7.14K ﹤0.01%
238
SEMR icon
458
Semrush
SEMR
$1.77B
$7.08K ﹤0.01%
+1,000
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$7.05K ﹤0.01%
99
CLX icon
460
Clorox
CLX
$12.8B
$7.03K ﹤0.01%
57
CXT icon
461
Crane NXT
CXT
$3.29B
$6.98K ﹤0.01%
104
DG icon
462
Dollar General
DG
$24.2B
$6.82K ﹤0.01%
66
+2
HPQ icon
463
HP
HPQ
$23.5B
$6.7K ﹤0.01%
246
-76
COF icon
464
Capital One
COF
$144B
$6.59K ﹤0.01%
31
-9
SAH icon
465
Sonic Automotive
SAH
$2.19B
$6.54K ﹤0.01%
86
SYM icon
466
Symbotic
SYM
$8.32B
$6.47K ﹤0.01%
120
JBL icon
467
Jabil
JBL
$22.9B
$6.08K ﹤0.01%
28
+1
SMH icon
468
VanEck Semiconductor ETF
SMH
$36.6B
$5.88K ﹤0.01%
+18
BBIO icon
469
BridgeBio Pharma
BBIO
$14.3B
$5.87K ﹤0.01%
113
-104
UL icon
470
Unilever
UL
$146B
$5.87K ﹤0.01%
99
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$5.86K ﹤0.01%
235
+100
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$5.86K ﹤0.01%
162
EME icon
473
Emcor
EME
$27.4B
$5.85K ﹤0.01%
9
+1
BLK icon
474
Blackrock
BLK
$168B
$5.83K ﹤0.01%
5
+1
TMO icon
475
Thermo Fisher Scientific
TMO
$218B
$5.82K ﹤0.01%
12
+5
17 18
19
20 21