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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1.36K ﹤0.01%
34
+6
BAH icon
727
Booz Allen Hamilton
BAH
$9.91B
$1.35K ﹤0.01%
13
-2
LAD icon
728
Lithia Motors
LAD
$7.13B
$1.35K ﹤0.01%
+4
AXS icon
729
AXIS Capital
AXS
$7.76B
$1.35K ﹤0.01%
+13
EQH icon
730
Equitable Holdings
EQH
$12.3B
$1.35K ﹤0.01%
24
-14
AUB icon
731
Atlantic Union Bankshares
AUB
$4.46B
$1.35K ﹤0.01%
+43
HAL icon
732
Halliburton
HAL
$22.4B
$1.35K ﹤0.01%
+66
CINF icon
733
Cincinnati Financial
CINF
$25.2B
$1.34K ﹤0.01%
9
-5
AR icon
734
Antero Resources
AR
$10.6B
$1.33K ﹤0.01%
+33
ABNB icon
735
Airbnb
ABNB
$71.3B
$1.32K ﹤0.01%
10
+5
KLG
736
DELISTED
WK Kellogg Co
KLG
$1.32K ﹤0.01%
83
-15
CATY icon
737
Cathay General Bancorp
CATY
$3.07B
$1.32K ﹤0.01%
+29
ADM icon
738
Archer Daniels Midland
ADM
$28.2B
$1.32K ﹤0.01%
25
-7
LH icon
739
Labcorp
LH
$21.7B
$1.31K ﹤0.01%
5
ODFL icon
740
Old Dominion Freight Line
ODFL
$27.2B
$1.3K ﹤0.01%
+8
ALLE icon
741
Allegion
ALLE
$13.8B
$1.3K ﹤0.01%
+9
FNB icon
742
FNB Corp
FNB
$5.68B
$1.3K ﹤0.01%
+89
NUE icon
743
Nucor
NUE
$34B
$1.3K ﹤0.01%
10
-5
UNM icon
744
Unum
UNM
$12.9B
$1.29K ﹤0.01%
16
+1
RMD icon
745
ResMed
RMD
$35.7B
$1.29K ﹤0.01%
+5
TMHC icon
746
Taylor Morrison
TMHC
$5.65B
$1.29K ﹤0.01%
+21
SPG icon
747
Simon Property Group
SPG
$59.1B
$1.29K ﹤0.01%
8
+5
CG icon
748
Carlyle Group
CG
$18.5B
$1.28K ﹤0.01%
25
-21
ROST icon
749
Ross Stores
ROST
$52.2B
$1.28K ﹤0.01%
+10
UHS icon
750
Universal Health Services
UHS
$14.2B
$1.27K ﹤0.01%
7
-1
28 29
30
31 32