RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
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
ADSK icon
526
Autodesk
ADSK
$51.1B
$4.74K ﹤0.01%
16
+1
HWM icon
527
Howmet Aerospace
HWM
$102B
$4.72K ﹤0.01%
23
+2
LDOS icon
528
Leidos
LDOS
$19.5B
$4.69K ﹤0.01%
26
+2
RF icon
529
Regions Financial
RF
$24B
$4.69K ﹤0.01%
173
+14
UAL icon
530
United Airlines
UAL
$33B
$4.58K ﹤0.01%
41
+5
STLD icon
531
Steel Dynamics
STLD
$29B
$4.41K ﹤0.01%
26
+2
AXS icon
532
AXIS Capital
AXS
$7.56B
$4.39K ﹤0.01%
41
+35
DVN icon
533
Devon Energy
DVN
$27.5B
$4.36K ﹤0.01%
119
+18
CBRE icon
534
CBRE Group
CBRE
$44.4B
$4.34K ﹤0.01%
27
+5
APA icon
535
APA Corp
APA
$12.6B
$4.33K ﹤0.01%
177
+6
DAL icon
536
Delta Air Lines
DAL
$47.1B
$4.3K ﹤0.01%
62
+5
HPQ icon
537
HP
HPQ
$18.2B
$4.3K ﹤0.01%
193
-53
FCNCA icon
538
First Citizens BancShares
FCNCA
$24B
$4.29K ﹤0.01%
2
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$4.19K ﹤0.01%
+38
EWBC icon
540
East-West Bancorp
EWBC
$16.2B
$4.16K ﹤0.01%
37
+3
STX icon
541
Seagate
STX
$123B
$4.13K ﹤0.01%
15
+1
BA icon
542
Boeing
BA
$176B
$4.13K ﹤0.01%
19
+2
NTRS icon
543
Northern Trust
NTRS
$29.5B
$4.1K ﹤0.01%
30
+3
APLD icon
544
Applied Digital
APLD
$9.01B
$4.09K ﹤0.01%
167
+22
EBAY icon
545
eBay
EBAY
$46.9B
$4.09K ﹤0.01%
47
+2
EA icon
546
Electronic Arts
EA
$51B
$4.09K ﹤0.01%
20
EVR icon
547
Evercore
EVR
$14.4B
$4.08K ﹤0.01%
12
+1
FDX icon
548
FedEx
FDX
$93.6B
$4.04K ﹤0.01%
14
+3
TIPT icon
549
Tiptree Inc
TIPT
$659M
$4.02K ﹤0.01%
220
CSX icon
550
CSX Corp
CSX
$80.6B
$3.99K ﹤0.01%
110
+8
20 21
22
23 24