RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
476
Puma Biotechnology
PBYI
$346M
$9.27K ﹤0.01%
1,450
ISRG icon
477
Intuitive Surgical
ISRG
$147B
$9.22K ﹤0.01%
20
-1
SHAK icon
478
Shake Shack
SHAK
$2.15B
$9.02K ﹤0.01%
102
+1
VRSK icon
479
Verisk Analytics
VRSK
$23.8B
$8.92K ﹤0.01%
47
-7
TM icon
480
Toyota
TM
$233B
$8.86K ﹤0.01%
43
+41
BETA
481
Beta Technologies Inc
BETA
$4.2B
$8.82K ﹤0.01%
600
CLX icon
482
Clorox
CLX
$10.8B
$8.81K ﹤0.01%
85
+3
TT icon
483
Trane Technologies
TT
$102B
$8.75K ﹤0.01%
21
+13
CL icon
484
Colgate-Palmolive
CL
$68B
$8.69K ﹤0.01%
102
+30
HPE icon
485
Hewlett Packard
HPE
$71.2B
$8.62K ﹤0.01%
362
+10
GLD icon
486
SPDR Gold Trust
GLD
$149B
$8.61K ﹤0.01%
20
IDU icon
487
iShares US Utilities ETF
IDU
$1.42B
$8.59K ﹤0.01%
74
ISTB icon
488
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$8.58K ﹤0.01%
177
-87
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$8.58K ﹤0.01%
+99
TERN
490
DELISTED
Terns Pharmaceuticals
TERN
$8.54K ﹤0.01%
162
Q
491
Qnity Electronics Inc
Q
$32.6B
$8.42K ﹤0.01%
73
+12
TAYD icon
492
Taylor Devices
TAYD
$176M
$8.27K ﹤0.01%
+145
MSA icon
493
Mine Safety
MSA
$6.27B
$8.2K ﹤0.01%
50
+6
ECL icon
494
Ecolab
ECL
$71.8B
$7.98K ﹤0.01%
30
+21
APA icon
495
APA Corp
APA
$13.5B
$7.98K ﹤0.01%
188
+11
VLO icon
496
Valero Energy
VLO
$77.7B
$7.91K ﹤0.01%
32
+8
SCHW icon
497
Charles Schwab
SCHW
$153B
$7.89K ﹤0.01%
84
+30
CRH icon
498
CRH
CRH
$70.7B
$7.88K ﹤0.01%
75
+20
FDX icon
499
FedEx
FDX
$79.2B
$7.84K ﹤0.01%
22
+8
NKE icon
500
Nike
NKE
$64B
$7.82K ﹤0.01%
148
-9
18 19
20
21 22