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
$358M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

1
+$1.82M
2
+$413K
3
+$376K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Sector Composition

1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
651
Crown Castle
CCI
$39.4B
$1.75K ﹤0.01%
17
TWLO icon
652
Twilio
TWLO
$18.2B
$1.74K ﹤0.01%
+14
APG icon
653
APi Group
APG
$15.6B
$1.74K ﹤0.01%
51
-21
VRSN icon
654
VeriSign
VRSN
$23.2B
$1.73K ﹤0.01%
+6
VEEV icon
655
Veeva Systems
VEEV
$45.4B
$1.73K ﹤0.01%
+6
ORLY icon
656
O'Reilly Automotive
ORLY
$84B
$1.71K ﹤0.01%
+19
DT icon
657
Dynatrace
DT
$13.6B
$1.71K ﹤0.01%
+31
PPG icon
658
PPG Industries
PPG
$21.4B
$1.71K ﹤0.01%
15
-11
NDAQ icon
659
Nasdaq
NDAQ
$48.9B
$1.7K ﹤0.01%
19
-7
PHM icon
660
Pultegroup
PHM
$22.2B
$1.69K ﹤0.01%
16
+1
DAL icon
661
Delta Air Lines
DAL
$36.4B
$1.67K ﹤0.01%
34
-4
CRL icon
662
Charles River Laboratories
CRL
$8.01B
$1.67K ﹤0.01%
+11
CPAY icon
663
Corpay
CPAY
$19.2B
$1.66K ﹤0.01%
5
+3
IVZ icon
664
Invesco
IVZ
$9.99B
$1.66K ﹤0.01%
+105
GWRE icon
665
Guidewire Software
GWRE
$18.4B
$1.65K ﹤0.01%
7
+4
RPM icon
666
RPM International
RPM
$13.3B
$1.65K ﹤0.01%
15
MLM icon
667
Martin Marietta Materials
MLM
$35.6B
$1.65K ﹤0.01%
+3
CTSH icon
668
Cognizant
CTSH
$34.3B
$1.64K ﹤0.01%
21
-17
CHTR icon
669
Charter Communications
CHTR
$26.1B
$1.64K ﹤0.01%
4
+3
LKQ icon
670
LKQ Corp
LKQ
$7.65B
$1.63K ﹤0.01%
44
-5
ST icon
671
Sensata Technologies
ST
$4.2B
$1.63K ﹤0.01%
+54
DDOG icon
672
Datadog
DDOG
$63.2B
$1.61K ﹤0.01%
+12
CDW icon
673
CDW
CDW
$18.3B
$1.61K ﹤0.01%
9
+3
GIS icon
674
General Mills
GIS
$25.1B
$1.61K ﹤0.01%
31
-9
DINO icon
675
HF Sinclair
DINO
$10.1B
$1.6K ﹤0.01%
+39
25 26
27
28 29