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
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
576
Cronos Group
CRON
$976M
$2.78K ﹤0.01%
1,000
PHM icon
577
Pultegroup
PHM
$24.7B
$2.77K ﹤0.01%
21
+5
RBLX icon
578
Roblox
RBLX
$55.3B
$2.77K ﹤0.01%
20
SHW icon
579
Sherwin-Williams
SHW
$86B
$2.77K ﹤0.01%
8
-1
MPWR icon
580
Monolithic Power Systems
MPWR
$49.6B
$2.76K ﹤0.01%
3
+1
PCAR icon
581
PACCAR
PCAR
$62.7B
$2.75K ﹤0.01%
28
+17
FAST icon
582
Fastenal
FAST
$48.9B
$2.75K ﹤0.01%
56
+9
MSI icon
583
Motorola Solutions
MSI
$65.1B
$2.74K ﹤0.01%
6
-1
VTRS icon
584
Viatris
VTRS
$14.6B
$2.74K ﹤0.01%
277
+43
QRVO icon
585
Qorvo
QRVO
$7.38B
$2.73K ﹤0.01%
30
+2
ATO icon
586
Atmos Energy
ATO
$27.2B
$2.73K ﹤0.01%
16
+4
CW icon
587
Curtiss-Wright
CW
$24B
$2.71K ﹤0.01%
5
+1
NSC icon
588
Norfolk Southern
NSC
$62.9B
$2.7K ﹤0.01%
9
CME icon
589
CME Group
CME
$101B
$2.7K ﹤0.01%
10
-1
DELL icon
590
Dell
DELL
$73.6B
$2.69K ﹤0.01%
19
JLL icon
591
Jones Lang LaSalle
JLL
$16.3B
$2.69K ﹤0.01%
9
+1
EXC icon
592
Exelon
EXC
$45.3B
$2.66K ﹤0.01%
59
+14
REYN icon
593
Reynolds Consumer Products
REYN
$5.08B
$2.64K ﹤0.01%
108
+58
IVZ icon
594
Invesco
IVZ
$12.4B
$2.64K ﹤0.01%
115
+10
JCI icon
595
Johnson Controls International
JCI
$70B
$2.64K ﹤0.01%
24
+3
D icon
596
Dominion Energy
D
$52.2B
$2.63K ﹤0.01%
43
+4
KMB icon
597
Kimberly-Clark
KMB
$33.7B
$2.61K ﹤0.01%
21
+1
USFD icon
598
US Foods
USFD
$18.6B
$2.61K ﹤0.01%
34
-1
HLT icon
599
Hilton Worldwide
HLT
$67.4B
$2.6K ﹤0.01%
10
+1
FDX icon
600
FedEx
FDX
$70.8B
$2.59K ﹤0.01%
11
+3
22 23
24
25 26