RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3M
3
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

1
+$1.87M
2
+$1.19M
3
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
576
Applovin
APP
$188B
$5.17K ﹤0.01%
13
-4
RS icon
577
Reliance Steel & Aluminium
RS
$20.2B
$5.17K ﹤0.01%
17
+7
USFD icon
578
US Foods
USFD
$18.1B
$5.16K ﹤0.01%
56
+11
TROW icon
579
T. Rowe Price
TROW
$22.9B
$5.14K ﹤0.01%
57
+19
EWBC icon
580
East-West Bancorp
EWBC
$17.2B
$5.13K ﹤0.01%
48
+11
DAL icon
581
Delta Air Lines
DAL
$52.2B
$5.12K ﹤0.01%
77
+15
KIM icon
582
Kimco Realty
KIM
$16.2B
$5.1K ﹤0.01%
227
+129
HPQ icon
583
HP
HPQ
$24.1B
$5.09K ﹤0.01%
265
+72
F icon
584
Ford
F
$61.1B
$5.09K ﹤0.01%
441
-5
CTAS icon
585
Cintas
CTAS
$72B
$5.08K ﹤0.01%
30
+15
CAH icon
586
Cardinal Health
CAH
$47.2B
$5.07K ﹤0.01%
24
+5
UAL icon
587
United Airlines
UAL
$34.1B
$5.06K ﹤0.01%
55
+14
CIEN icon
588
Ciena
CIEN
$75.7B
$5.05K ﹤0.01%
13
+4
UL icon
589
Unilever
UL
$119B
$5.01K ﹤0.01%
88
EXC icon
590
Exelon
EXC
$45.7B
$5K ﹤0.01%
102
+37
BA icon
591
Boeing
BA
$171B
$4.98K ﹤0.01%
25
+6
HON icon
592
Honeywell
HON
$138B
$4.97K ﹤0.01%
22
-1,365
AXS icon
593
AXIS Capital
AXS
$7.03B
$4.97K ﹤0.01%
49
+8
STT icon
594
State Street
STT
$45B
$4.94K ﹤0.01%
39
+2
BKR icon
595
Baker Hughes
BKR
$65.6B
$4.88K ﹤0.01%
80
+26
NSC icon
596
Norfolk Southern
NSC
$69B
$4.88K ﹤0.01%
17
+6
JLL icon
597
Jones Lang LaSalle
JLL
$13.9B
$4.87K ﹤0.01%
16
+6
ED icon
598
Consolidated Edison
ED
$38.4B
$4.87K ﹤0.01%
43
+15
VDE icon
599
Vanguard Energy ETF
VDE
$10.2B
$4.85K ﹤0.01%
28
DOV icon
600
Dover
DOV
$28.7B
$4.79K ﹤0.01%
23
+7
22 23
24
25 26