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
ISRG icon
476
Intuitive Surgical
ISRG
$190B
$5.81K ﹤0.01%
13
-7
HALO icon
477
Halozyme
HALO
$8.37B
$5.79K ﹤0.01%
79
+77
LIN icon
478
Linde
LIN
$205B
$5.7K ﹤0.01%
12
-4
CRH icon
479
CRH
CRH
$82.2B
$5.64K ﹤0.01%
47
+7
MDLZ icon
480
Mondelez International
MDLZ
$73.9B
$5.62K ﹤0.01%
90
-55
DJP icon
481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$5.57K ﹤0.01%
157
MPC icon
482
Marathon Petroleum
MPC
$52.8B
$5.4K ﹤0.01%
28
+7
VST icon
483
Vistra
VST
$56.4B
$5.29K ﹤0.01%
27
-493
FNDC icon
484
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.21K ﹤0.01%
117
HIG icon
485
Hartford Financial Services
HIG
$36.1B
$5.2K ﹤0.01%
39
+18
BHP icon
486
BHP
BHP
$165B
$5.07K ﹤0.01%
91
COR icon
487
Cencora
COR
$68.8B
$5K ﹤0.01%
16
+3
ALVO icon
488
Alvotech
ALVO
$1.53B
$4.91K ﹤0.01%
+600
F icon
489
Ford
F
$54.2B
$4.89K ﹤0.01%
409
+41
BFLY icon
490
Butterfly Network
BFLY
$1.05B
$4.87K ﹤0.01%
2,525
SCHW icon
491
Charles Schwab
SCHW
$184B
$4.87K ﹤0.01%
51
+7
MS icon
492
Morgan Stanley
MS
$299B
$4.77K ﹤0.01%
30
+4
ADSK icon
493
Autodesk
ADSK
$56.3B
$4.77K ﹤0.01%
15
+3
FERG icon
494
Ferguson
FERG
$50B
$4.72K ﹤0.01%
21
+3
CMCSA icon
495
Comcast
CMCSA
$101B
$4.62K ﹤0.01%
147
-57
DHI icon
496
D.R. Horton
DHI
$45.4B
$4.58K ﹤0.01%
27
+10
LDOS icon
497
Leidos
LDOS
$24.9B
$4.54K ﹤0.01%
24
+2
GM icon
498
General Motors
GM
$75.4B
$4.33K ﹤0.01%
71
+14
CEG icon
499
Constellation Energy
CEG
$111B
$4.28K ﹤0.01%
13
PFGC icon
500
Performance Food Group
PFGC
$15.3B
$4.27K ﹤0.01%
41
+4
18 19
20
21 22