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
QRVO icon
651
Qorvo
QRVO
$7.4B
$2.62K ﹤0.01%
31
+1
SLB icon
652
SLB Ltd
SLB
$69.8B
$2.61K ﹤0.01%
68
+31
NOW icon
653
ServiceNow
NOW
$134B
$2.6K ﹤0.01%
17
-3
CRL icon
654
Charles River Laboratories
CRL
$10.8B
$2.59K ﹤0.01%
13
+2
SHW icon
655
Sherwin-Williams
SHW
$88.7B
$2.59K ﹤0.01%
8
LITE icon
656
Lumentum
LITE
$23B
$2.58K ﹤0.01%
7
PHM icon
657
Pultegroup
PHM
$25.4B
$2.58K ﹤0.01%
22
+1
CFG icon
658
Citizens Financial Group
CFG
$26.1B
$2.57K ﹤0.01%
44
+8
TOL icon
659
Toll Brothers
TOL
$13.9B
$2.57K ﹤0.01%
19
+1
AIT icon
660
Applied Industrial Technologies
AIT
$10.6B
$2.57K ﹤0.01%
10
+1
APG icon
661
APi Group
APG
$18.5B
$2.56K ﹤0.01%
67
+3
FCN icon
662
FTI Consulting
FCN
$5.5B
$2.56K ﹤0.01%
15
+7
KR icon
663
Kroger
KR
$40B
$2.56K ﹤0.01%
41
+3
CSL icon
664
Carlisle Companies
CSL
$15.2B
$2.56K ﹤0.01%
8
-2
TGT icon
665
Target
TGT
$50.4B
$2.54K ﹤0.01%
26
+14
AVB icon
666
AvalonBay Communities
AVB
$25.8B
$2.54K ﹤0.01%
+14
D icon
667
Dominion Energy
D
$52.2B
$2.52K ﹤0.01%
43
KVUE icon
668
Kenvue
KVUE
$33B
$2.52K ﹤0.01%
+146
MDB icon
669
MongoDB
MDB
$32.5B
$2.52K ﹤0.01%
6
+2
RCL icon
670
Royal Caribbean
RCL
$75.3B
$2.51K ﹤0.01%
9
-1
MLM icon
671
Martin Marietta Materials
MLM
$39.3B
$2.49K ﹤0.01%
4
MAR icon
672
Marriott International
MAR
$87.5B
$2.48K ﹤0.01%
8
+5
CDE icon
673
Coeur Mining
CDE
$14.5B
$2.48K ﹤0.01%
139
+6
ADM icon
674
Archer Daniels Midland
ADM
$31.3B
$2.47K ﹤0.01%
43
+8
BKR icon
675
Baker Hughes
BKR
$51.1B
$2.46K ﹤0.01%
54
+4
25 26
27
28 29