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
ED icon
551
Consolidated Edison
ED
$37.5B
$2.71K ﹤0.01%
27
+22
EVR icon
552
Evercore
EVR
$11.5B
$2.7K ﹤0.01%
10
+4
EHC icon
553
Encompass Health
EHC
$11.3B
$2.7K ﹤0.01%
22
+9
USFD icon
554
US Foods
USFD
$15.9B
$2.7K ﹤0.01%
35
+12
EXE
555
Expand Energy Corp
EXE
$27.9B
$2.69K ﹤0.01%
23
-1
EBAY icon
556
eBay
EBAY
$37.1B
$2.68K ﹤0.01%
36
+18
FITB icon
557
Fifth Third Bancorp
FITB
$27.2B
$2.67K ﹤0.01%
65
-46
HIG icon
558
Hartford Financial Services
HIG
$36.8B
$2.67K ﹤0.01%
21
+17
ZEPP
559
Zepp Health
ZEPP
$345M
$2.66K ﹤0.01%
1,000
SFM icon
560
Sprouts Farmers Market
SFM
$8.04B
$2.63K ﹤0.01%
16
+7
TLN
561
Talen Energy Corp
TLN
$16.8B
$2.62K ﹤0.01%
9
+4
FBND icon
562
Fidelity Total Bond ETF
FBND
$20.9B
$2.61K ﹤0.01%
+57
KMB icon
563
Kimberly-Clark
KMB
$34.4B
$2.58K ﹤0.01%
20
+16
RGA icon
564
Reinsurance Group of America
RGA
$12.1B
$2.58K ﹤0.01%
13
+5
BSX icon
565
Boston Scientific
BSX
$151B
$2.58K ﹤0.01%
24
-2
STLD icon
566
Steel Dynamics
STLD
$22.6B
$2.56K ﹤0.01%
20
+8
NTAP icon
567
NetApp
NTAP
$21.3B
$2.56K ﹤0.01%
+24
FTNT icon
568
Fortinet
FTNT
$60.9B
$2.54K ﹤0.01%
24
+8
FCX icon
569
Freeport-McMoran
FCX
$56B
$2.52K ﹤0.01%
58
+28
DVN icon
570
Devon Energy
DVN
$22B
$2.51K ﹤0.01%
79
+48
AXON icon
571
Axon Enterprise
AXON
$42.9B
$2.48K ﹤0.01%
3
+2
FANG icon
572
Diamondback Energy
FANG
$41.9B
$2.47K ﹤0.01%
18
+13
CSX icon
573
CSX Corp
CSX
$63.3B
$2.45K ﹤0.01%
75
-170
RNR icon
574
RenaissanceRe
RNR
$12.1B
$2.43K ﹤0.01%
10
+5
ECL icon
575
Ecolab
ECL
$72.4B
$2.42K ﹤0.01%
9
+7
21 22
23
24 25