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
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
501
Ford
F
$54.2B
$5.85K ﹤0.01%
446
+37
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$5.84K ﹤0.01%
162
SOFI icon
503
SoFi Technologies
SOFI
$33B
$5.81K ﹤0.01%
222
-56
UL icon
504
Unilever
UL
$141B
$5.76K ﹤0.01%
88
CL icon
505
Colgate-Palmolive
CL
$68.1B
$5.69K ﹤0.01%
72
+64
CB icon
506
Chubb
CB
$118B
$5.62K ﹤0.01%
18
+10
MMM icon
507
3M
MMM
$89.1B
$5.6K ﹤0.01%
35
+10
BHP icon
508
BHP
BHP
$165B
$5.49K ﹤0.01%
91
SAH icon
509
Sonic Automotive
SAH
$2.15B
$5.44K ﹤0.01%
88
+2
SCHW icon
510
Charles Schwab
SCHW
$184B
$5.4K ﹤0.01%
54
+3
DD icon
511
DuPont de Nemours
DD
$18B
$5.39K ﹤0.01%
134
-179
MDLZ icon
512
Mondelez International
MDLZ
$73.9B
$5.38K ﹤0.01%
100
+10
BLK icon
513
Blackrock
BLK
$180B
$5.35K ﹤0.01%
5
FNDC icon
514
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.21K ﹤0.01%
117
AA icon
515
Alcoa
AA
$15.6B
$5.21K ﹤0.01%
98
+7
HBAN icon
516
Huntington Bancshares
HBAN
$28.4B
$5.15K ﹤0.01%
297
+57
HIG icon
517
Hartford Financial Services
HIG
$36.1B
$5.1K ﹤0.01%
37
-2
INTC icon
518
Intel
INTC
$224B
$5.02K ﹤0.01%
136
-218
Q
519
Qnity Electronics Inc
Q
$20.4B
$4.98K ﹤0.01%
+61
FERG icon
520
Ferguson
FERG
$50B
$4.9K ﹤0.01%
22
+1
STGW icon
521
Stagwell
STGW
$1.65B
$4.89K ﹤0.01%
+1,000
TPR icon
522
Tapestry
TPR
$26.7B
$4.86K ﹤0.01%
38
+3
GLPI icon
523
Gaming and Leisure Properties
GLPI
$13.1B
$4.83K ﹤0.01%
108
+87
FITB icon
524
Fifth Third Bancorp
FITB
$32.5B
$4.82K ﹤0.01%
103
+29
STT icon
525
State Street
STT
$35.8B
$4.77K ﹤0.01%
37
+2
19 20
21
22 23