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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$9.05B
$3.93K ﹤0.01%
64
VLO icon
552
Valero Energy
VLO
$56B
$3.91K ﹤0.01%
24
+1
CAH icon
553
Cardinal Health
CAH
$50.5B
$3.9K ﹤0.01%
19
+3
TROW icon
554
T. Rowe Price
TROW
$23.2B
$3.89K ﹤0.01%
38
VRT icon
555
Vertiv
VRT
$67.6B
$3.89K ﹤0.01%
24
+2
PNR icon
556
Pentair
PNR
$17.6B
$3.85K ﹤0.01%
37
+1
RLI icon
557
RLI Corp
RLI
$5.45B
$3.84K ﹤0.01%
60
+44
VLUE icon
558
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$3.83K ﹤0.01%
28
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.82K ﹤0.01%
17
-34
ROST icon
560
Ross Stores
ROST
$62.2B
$3.78K ﹤0.01%
21
+2
HII icon
561
Huntington Ingalls Industries
HII
$16.7B
$3.74K ﹤0.01%
11
+1
VTRS icon
562
Viatris
VTRS
$14.8B
$3.71K ﹤0.01%
298
+21
PLD icon
563
Prologis
PLD
$124B
$3.7K ﹤0.01%
29
+4
COHR icon
564
Coherent
COHR
$30B
$3.69K ﹤0.01%
20
+3
WCC icon
565
WESCO International
WCC
$13.7B
$3.67K ﹤0.01%
15
+1
ACGL icon
566
Arch Capital
ACGL
$32.9B
$3.65K ﹤0.01%
38
+4
FANG icon
567
Diamondback Energy
FANG
$43.3B
$3.61K ﹤0.01%
24
+7
PFGC icon
568
Performance Food Group
PFGC
$15.3B
$3.6K ﹤0.01%
40
-1
HAL icon
569
Halliburton
HAL
$27.4B
$3.59K ﹤0.01%
127
+10
GIS icon
570
General Mills
GIS
$23.7B
$3.58K ﹤0.01%
77
+66
AEIS icon
571
Advanced Energy
AEIS
$9.58B
$3.56K ﹤0.01%
17
VDE icon
572
Vanguard Energy ETF
VDE
$7.5B
$3.53K ﹤0.01%
28
-46
PH icon
573
Parker-Hannifin
PH
$119B
$3.52K ﹤0.01%
4
THG icon
574
Hanover Insurance
THG
$6.05B
$3.47K ﹤0.01%
19
+12
WAB icon
575
Wabtec
WAB
$39.3B
$3.42K ﹤0.01%
16
+1
21 22
23
24 25