RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOBO
501
South Bow Corporation
SOBO
$5.78B
$731 ﹤0.01%
+31
New +$731
SCHR icon
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$729 ﹤0.01%
+30
New +$729
IVOO icon
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$633 ﹤0.01%
+6
New +$633
SIFY
504
Sify Technologies
SIFY
$682M
$475 ﹤0.01%
+166
New +$475
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$364 ﹤0.01%
+4
New +$364
DXC icon
506
DXC Technology
DXC
$2.59B
$360 ﹤0.01%
+18
New +$360
NANR icon
507
SPDR S&P North American Natural Resources ETF
NANR
$645M
$358 ﹤0.01%
+7
New +$358
MGM icon
508
MGM Resorts International
MGM
$10.8B
$347 ﹤0.01%
+10
New +$347
DAL icon
509
Delta Air Lines
DAL
$40.3B
$303 ﹤0.01%
+5
New +$303
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$271 ﹤0.01%
+2
New +$271
ABNB icon
511
Airbnb
ABNB
$79.9B
$263 ﹤0.01%
+2
New +$263
SJNK icon
512
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$228 ﹤0.01%
+9
New +$228
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$218 ﹤0.01%
+2
New +$218
ETSY icon
514
Etsy
ETSY
$5.25B
$159 ﹤0.01%
+3
New +$159
RKLB icon
515
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$102 ﹤0.01%
+4
New +$102
MNKD icon
516
MannKind Corp
MNKD
$1.41B
$91 ﹤0.01%
+14
New +$91
MRNA icon
517
Moderna
MRNA
$9.37B
$84 ﹤0.01%
+2
New +$84
ACB
518
Aurora Cannabis
ACB
$305M
$34 ﹤0.01%
+8
New +$34
SNAP icon
519
Snap
SNAP
$12.1B
$33 ﹤0.01%
+3
New +$33
PLUG icon
520
Plug Power
PLUG
$1.81B
$22 ﹤0.01%
+10
New +$22
WBD icon
521
Warner Bros
WBD
$28.8B
$22 ﹤0.01%
+2
New +$22