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
ASTS icon
576
AST SpaceMobile
ASTS
$32.2B
$3.41K ﹤0.01%
47
+30
LIN icon
577
Linde
LIN
$205B
$3.41K ﹤0.01%
8
-4
USFD icon
578
US Foods
USFD
$19.1B
$3.39K ﹤0.01%
45
+11
VST icon
579
Vistra
VST
$56.4B
$3.39K ﹤0.01%
21
-6
THC icon
580
Tenet Healthcare
THC
$17.3B
$3.38K ﹤0.01%
17
+2
ORI icon
581
Old Republic International
ORI
$10.6B
$3.38K ﹤0.01%
74
+6
RNR icon
582
RenaissanceRe
RNR
$12.4B
$3.37K ﹤0.01%
12
+1
TLN
583
Talen Energy Corp
TLN
$17B
$3.37K ﹤0.01%
9
JLL icon
584
Jones Lang LaSalle
JLL
$16.8B
$3.37K ﹤0.01%
10
+1
KDP icon
585
Keurig Dr Pepper
KDP
$37.2B
$3.36K ﹤0.01%
120
+96
RGTI icon
586
Rigetti Computing
RGTI
$8.46B
$3.32K ﹤0.01%
150
-185
DHI icon
587
D.R. Horton
DHI
$45.4B
$3.31K ﹤0.01%
23
-4
IVZ icon
588
Invesco
IVZ
$13.1B
$3.28K ﹤0.01%
125
+10
MCK icon
589
McKesson
MCK
$104B
$3.28K ﹤0.01%
4
TAP icon
590
Molson Coors Class B
TAP
$9.67B
$3.27K ﹤0.01%
70
+33
JCI icon
591
Johnson Controls International
JCI
$70B
$3.23K ﹤0.01%
27
+3
AON icon
592
Aon
AON
$73.9B
$3.18K ﹤0.01%
9
+4
NSC icon
593
Norfolk Southern
NSC
$65.2B
$3.18K ﹤0.01%
11
+2
NICE icon
594
Nice
NICE
$6.93B
$3.17K ﹤0.01%
+28
HLT icon
595
Hilton Worldwide
HLT
$69.9B
$3.16K ﹤0.01%
11
+1
RXRX icon
596
Recursion Pharmaceuticals
RXRX
$2.43B
$3.16K ﹤0.01%
772
DOV icon
597
Dover
DOV
$28.3B
$3.12K ﹤0.01%
16
+2
POR icon
598
Portland General Electric
POR
$5.59B
$3.12K ﹤0.01%
65
TT icon
599
Trane Technologies
TT
$86.4B
$3.11K ﹤0.01%
8
ROK icon
600
Rockwell Automation
ROK
$46.7B
$3.11K ﹤0.01%
8
+1
22 23
24
25 26