RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.61K ﹤0.01%
59
BA icon
502
Boeing
BA
$146B
$3.56K ﹤0.01%
17
+5
MPC icon
503
Marathon Petroleum
MPC
$58.9B
$3.49K ﹤0.01%
21
+17
TROW icon
504
T. Rowe Price
TROW
$21.3B
$3.47K ﹤0.01%
36
+28
LDOS icon
505
Leidos
LDOS
$24.1B
$3.47K ﹤0.01%
22
+9
RF icon
506
Regions Financial
RF
$21.3B
$3.43K ﹤0.01%
146
+91
CPB icon
507
Campbell Soup
CPB
$9.15B
$3.43K ﹤0.01%
112
+32
PNR icon
508
Pentair
PNR
$16.7B
$3.39K ﹤0.01%
33
+10
CSL icon
509
Carlisle Companies
CSL
$12.5B
$3.36K ﹤0.01%
9
+4
UBER icon
510
Uber
UBER
$191B
$3.36K ﹤0.01%
36
+12
ECOR icon
511
electroCore
ECOR
$42.1M
$3.35K ﹤0.01%
634
HYMB icon
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$3.35K ﹤0.01%
135
CTAS icon
513
Cintas
CTAS
$73.8B
$3.34K ﹤0.01%
15
+7
DOV icon
514
Dover
DOV
$24.7B
$3.3K ﹤0.01%
18
+15
STT icon
515
State Street
STT
$31.5B
$3.3K ﹤0.01%
31
+25
SW
516
Smurfit Westrock
SW
$17.7B
$3.28K ﹤0.01%
76
+31
HON icon
517
Honeywell
HON
$124B
$3.26K ﹤0.01%
14
+1
PFGC icon
518
Performance Food Group
PFGC
$14.8B
$3.24K ﹤0.01%
37
+13
EOG icon
519
EOG Resources
EOG
$59.4B
$3.23K ﹤0.01%
+27
ETN icon
520
Eaton
ETN
$133B
$3.21K ﹤0.01%
9
+3
NEM icon
521
Newmont
NEM
$95B
$3.21K ﹤0.01%
55
+22
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$3.17K ﹤0.01%
+28
HWM icon
523
Howmet Aerospace
HWM
$80.6B
$3.17K ﹤0.01%
17
+13
KMI icon
524
Kinder Morgan
KMI
$60.4B
$3.15K ﹤0.01%
107
+85
RS icon
525
Reliance Steel & Aluminium
RS
$13.9B
$3.14K ﹤0.01%
10
+3
19 20
21
22 23