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
$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
FNB icon
726
FNB Corp
FNB
$6.19B
$1.66K ﹤0.01%
103
+14
DT icon
727
Dynatrace
DT
$11.7B
$1.65K ﹤0.01%
34
+3
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.64K ﹤0.01%
37
JEF icon
729
Jefferies Financial Group
JEF
$12.6B
$1.64K ﹤0.01%
25
+4
LYV icon
730
Live Nation Entertainment
LYV
$32.7B
$1.63K ﹤0.01%
10
+2
AUB icon
731
Atlantic Union Bankshares
AUB
$5.32B
$1.62K ﹤0.01%
46
+3
SANM icon
732
Sanmina
SANM
$9.53B
$1.61K ﹤0.01%
14
+3
GWRE icon
733
Guidewire Software
GWRE
$13.2B
$1.61K ﹤0.01%
7
ED icon
734
Consolidated Edison
ED
$37.9B
$1.61K ﹤0.01%
16
-11
CMG icon
735
Chipotle Mexican Grill
CMG
$51.6B
$1.61K ﹤0.01%
41
-28
WBS icon
736
Webster Financial
WBS
$10.2B
$1.6K ﹤0.01%
27
+6
WEC icon
737
WEC Energy
WEC
$35.5B
$1.6K ﹤0.01%
14
-6
EIX icon
738
Edison International
EIX
$23.1B
$1.6K ﹤0.01%
29
-6
FTNT icon
739
Fortinet
FTNT
$56.1B
$1.6K ﹤0.01%
19
-5
CIVI icon
740
Civitas Resources
CIVI
$2.26B
$1.59K ﹤0.01%
49
+17
TMHC icon
741
Taylor Morrison
TMHC
$6.14B
$1.58K ﹤0.01%
24
+3
BC icon
742
Brunswick
BC
$5.53B
$1.58K ﹤0.01%
25
+4
LAD icon
743
Lithia Motors
LAD
$7.92B
$1.58K ﹤0.01%
5
+1
FOXA icon
744
Fox Class A
FOXA
$31.9B
$1.58K ﹤0.01%
25
+4
ESPR icon
745
Esperion Therapeutics
ESPR
$685M
$1.57K ﹤0.01%
593
OKLO
746
Oklo
OKLO
$14.1B
$1.56K ﹤0.01%
14
+5
TTMI icon
747
TTM Technologies
TTMI
$10.1B
$1.56K ﹤0.01%
27
+3
VMI icon
748
Valmont Industries
VMI
$8.54B
$1.55K ﹤0.01%
4
+1
A icon
749
Agilent Technologies
A
$38.5B
$1.54K ﹤0.01%
12
-52
VMC icon
750
Vulcan Materials
VMC
$39.1B
$1.54K ﹤0.01%
5
+1
28 29
30
31 32