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
$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
NET icon
601
Cloudflare
NET
$71.6B
$2.58K ﹤0.01%
12
+1
SM icon
602
SM Energy
SM
$2.32B
$2.57K ﹤0.01%
103
+19
KR icon
603
Kroger
KR
$43.9B
$2.56K ﹤0.01%
38
-4
HCA icon
604
HCA Healthcare
HCA
$111B
$2.56K ﹤0.01%
6
+1
RS icon
605
Reliance Steel & Aluminium
RS
$15.1B
$2.53K ﹤0.01%
9
-1
MLM icon
606
Martin Marietta Materials
MLM
$37.1B
$2.52K ﹤0.01%
4
+1
CAH icon
607
Cardinal Health
CAH
$47.5B
$2.51K ﹤0.01%
16
-1
CDE icon
608
Coeur Mining
CDE
$10.4B
$2.5K ﹤0.01%
133
+66
TOL icon
609
Toll Brothers
TOL
$13.8B
$2.49K ﹤0.01%
18
+2
XLRE icon
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$2.49K ﹤0.01%
+59
ACM icon
611
Aecom
ACM
$13.7B
$2.48K ﹤0.01%
19
+2
FIX icon
612
Comfort Systems
FIX
$33.5B
$2.48K ﹤0.01%
3
+1
OGN icon
613
Organon & Co
OGN
$1.89B
$2.47K ﹤0.01%
231
-10
MOS icon
614
The Mosaic Company
MOS
$7.68B
$2.46K ﹤0.01%
71
+9
SGMT icon
615
Sagimet Biosciences
SGMT
$210M
$2.46K ﹤0.01%
359
DINO icon
616
HF Sinclair
DINO
$9.51B
$2.46K ﹤0.01%
47
+8
ROK icon
617
Rockwell Automation
ROK
$45B
$2.45K ﹤0.01%
7
BKR icon
618
Baker Hughes
BKR
$49.8B
$2.44K ﹤0.01%
50
+11
FANG icon
619
Diamondback Energy
FANG
$45.4B
$2.43K ﹤0.01%
17
-1
APTV icon
620
Aptiv
APTV
$16.9B
$2.42K ﹤0.01%
28
+7
AYI icon
621
Acuity Brands
AYI
$11.3B
$2.41K ﹤0.01%
7
+1
CPB icon
622
Campbell Soup
CPB
$8.88B
$2.4K ﹤0.01%
76
-36
AAL icon
623
American Airlines Group
AAL
$9.61B
$2.4K ﹤0.01%
213
+127
BX icon
624
Blackstone
BX
$117B
$2.39K ﹤0.01%
14
AIT icon
625
Applied Industrial Technologies
AIT
$9.84B
$2.35K ﹤0.01%
9
+1
23 24
25
26 27