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
CMS icon
676
CMS Energy
CMS
$21.8B
$2.45K ﹤0.01%
35
-21
EHC icon
677
Encompass Health
EHC
$10.1B
$2.44K ﹤0.01%
23
-1
FLO icon
678
Flowers Foods
FLO
$2.32B
$2.44K ﹤0.01%
224
+193
FLS icon
679
Flowserve
FLS
$9.81B
$2.43K ﹤0.01%
35
+2
ULTA icon
680
Ulta Beauty
ULTA
$29.4B
$2.42K ﹤0.01%
4
+2
EOG icon
681
EOG Resources
EOG
$57.1B
$2.42K ﹤0.01%
23
-11
WELL icon
682
Welltower
WELL
$131B
$2.41K ﹤0.01%
13
ROL icon
683
Rollins
ROL
$30.2B
$2.4K ﹤0.01%
40
+6
DELL icon
684
Dell
DELL
$79.9B
$2.39K ﹤0.01%
19
EW icon
685
Edwards Lifesciences
EW
$48.9B
$2.39K ﹤0.01%
28
+1
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$2.38K ﹤0.01%
59
ADC icon
687
Agree Realty
ADC
$8.41B
$2.38K ﹤0.01%
33
BTU icon
688
Peabody Energy
BTU
$4.42B
$2.38K ﹤0.01%
80
+9
NET icon
689
Cloudflare
NET
$64.5B
$2.37K ﹤0.01%
12
ECL icon
690
Ecolab
ECL
$78.5B
$2.36K ﹤0.01%
9
-2
APTV icon
691
Aptiv
APTV
$17B
$2.36K ﹤0.01%
31
+3
DINO icon
692
HF Sinclair
DINO
$8.95B
$2.35K ﹤0.01%
51
+4
TRMB icon
693
Trimble
TRMB
$17.6B
$2.35K ﹤0.01%
30
-496
NDAQ icon
694
Nasdaq
NDAQ
$57.7B
$2.33K ﹤0.01%
24
+2
AFG icon
695
American Financial Group
AFG
$10.9B
$2.32K ﹤0.01%
17
+2
REGN icon
696
Regeneron Pharmaceuticals
REGN
$77B
$2.32K ﹤0.01%
+3
FTNT icon
697
Fortinet
FTNT
$56.1B
$2.3K ﹤0.01%
29
+10
WTW icon
698
Willis Towers Watson
WTW
$31.5B
$2.3K ﹤0.01%
7
+1
OMF icon
699
OneMain Financial
OMF
$7.7B
$2.3K ﹤0.01%
34
+4
AMKR icon
700
Amkor Technology
AMKR
$11.9B
$2.29K ﹤0.01%
58
+8
26 27
28
29 30