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 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
SEMR
501
DELISTED
Semrush
SEMR
$7.76K ﹤0.01%
650
DD icon
502
DuPont de Nemours
DD
$19.3B
$7.7K ﹤0.01%
168
+34
PLD icon
503
Prologis
PLD
$134B
$7.67K ﹤0.01%
58
+29
MLM icon
504
Martin Marietta Materials
MLM
$34.9B
$7.65K ﹤0.01%
13
+9
INTC icon
505
Intel
INTC
$562B
$7.63K ﹤0.01%
173
+37
IRWD icon
506
Ironwood Pharmaceuticals
IRWD
$560M
$7.63K ﹤0.01%
+2,174
DVN icon
507
Devon Energy
DVN
$53B
$7.5K ﹤0.01%
149
+30
CB icon
508
Chubb
CB
$122B
$7.5K ﹤0.01%
23
+5
FERG icon
509
Ferguson
FERG
$44.7B
$7.46K ﹤0.01%
32
+10
NRG icon
510
NRG Energy
NRG
$28.1B
$7.45K ﹤0.01%
51
+5
STX icon
511
Seagate
STX
$210B
$7.44K ﹤0.01%
19
+4
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7.42K ﹤0.01%
99
XYL icon
513
Xylem
XYL
$26.2B
$7.41K ﹤0.01%
62
+2
TMO icon
514
Thermo Fisher Scientific
TMO
$179B
$7.37K ﹤0.01%
15
+2
VRT icon
515
Vertiv
VRT
$124B
$7.27K ﹤0.01%
29
+5
CSX icon
516
CSX Corp
CSX
$85.9B
$7.27K ﹤0.01%
177
+67
FITB
517
Fifth Third Bancorp
FITB
$46.9B
$7.25K ﹤0.01%
156
+53
EOG icon
518
EOG Resources
EOG
$75B
$7.23K ﹤0.01%
50
+27
COR icon
519
Cencora
COR
$52.6B
$7.23K ﹤0.01%
23
+4
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$7.22K ﹤0.01%
196
AA icon
521
Alcoa
AA
$20.6B
$7.1K ﹤0.01%
107
+9
RES icon
522
RPC Inc
RES
$1.61B
$7.08K ﹤0.01%
+1,000
HIG icon
523
Hartford Financial Services
HIG
$34.9B
$6.9K ﹤0.01%
51
+14
FIX icon
524
Comfort Systems
FIX
$67.4B
$6.89K ﹤0.01%
5
+2
DJP icon
525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$6.84K ﹤0.01%
142
-15