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
PSTG icon
626
Pure Storage
PSTG
$22.6B
$2.35K ﹤0.01%
28
+4
ADC icon
627
Agree Realty
ADC
$8.56B
$2.35K ﹤0.01%
33
+13
WAL icon
628
Western Alliance Bancorporation
WAL
$9.34B
$2.34K ﹤0.01%
27
+4
DOV icon
629
Dover
DOV
$26.1B
$2.34K ﹤0.01%
14
-4
WELL icon
630
Welltower
WELL
$139B
$2.32K ﹤0.01%
13
MNST icon
631
Monster Beverage
MNST
$72.3B
$2.29K ﹤0.01%
34
+6
BE icon
632
Bloom Energy
BE
$24.2B
$2.28K ﹤0.01%
27
LEN icon
633
Lennar Class A
LEN
$32.9B
$2.27K ﹤0.01%
18
+9
SIFY
634
Sify Technologies
SIFY
$837M
$2.27K ﹤0.01%
166
DTM icon
635
DT Midstream
DTM
$12.2B
$2.26K ﹤0.01%
20
+2
CB icon
636
Chubb
CB
$116B
$2.26K ﹤0.01%
8
-7
AME icon
637
Ametek
AME
$45.9B
$2.26K ﹤0.01%
12
+2
MSTR icon
638
Strategy Inc
MSTR
$54.1B
$2.26K ﹤0.01%
7
-2
MMC icon
639
Marsh & McLennan
MMC
$90.1B
$2.22K ﹤0.01%
11
+6
LEA icon
640
Lear
LEA
$5.67B
$2.21K ﹤0.01%
22
+2
SLG icon
641
SL Green Realty
SLG
$3.23B
$2.21K ﹤0.01%
37
CHTR icon
642
Charter Communications
CHTR
$25.9B
$2.2K ﹤0.01%
8
+4
APG icon
643
APi Group
APG
$16.1B
$2.2K ﹤0.01%
64
+13
CG icon
644
Carlyle Group
CG
$20.1B
$2.19K ﹤0.01%
35
+10
AFG icon
645
American Financial Group
AFG
$11B
$2.19K ﹤0.01%
15
+8
DASH icon
646
DoorDash
DASH
$95.9B
$2.18K ﹤0.01%
8
AXON icon
647
Axon Enterprise
AXON
$42.9B
$2.15K ﹤0.01%
3
SNX icon
648
TD Synnex
SNX
$12.5B
$2.13K ﹤0.01%
13
+4
BEP icon
649
Brookfield Renewable
BEP
$7.92B
$2.12K ﹤0.01%
82
RKLB icon
650
Rocket Lab Corp
RKLB
$23.9B
$2.11K ﹤0.01%
44
-175
24 25
26
27 28