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
$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
ZBH icon
801
Zimmer Biomet
ZBH
$18.2B
$1.38K ﹤0.01%
14
-28
VFC icon
802
VF Corp
VFC
$7.68B
$1.37K ﹤0.01%
95
RMD icon
803
ResMed
RMD
$36.8B
$1.37K ﹤0.01%
5
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$52.5B
$1.37K ﹤0.01%
3
ROG icon
805
Rogers Corp
ROG
$1.67B
$1.37K ﹤0.01%
17
RIVN icon
806
Rivian
RIVN
$22.6B
$1.37K ﹤0.01%
93
+16
PFSI icon
807
PennyMac Financial
PFSI
$6.78B
$1.36K ﹤0.01%
11
+2
CNC icon
808
Centene
CNC
$20.1B
$1.36K ﹤0.01%
38
-480
NUE icon
809
Nucor
NUE
$37.8B
$1.35K ﹤0.01%
10
AGX icon
810
Argan
AGX
$4.44B
$1.35K ﹤0.01%
5
+1
AVNT icon
811
Avient
AVNT
$2.83B
$1.35K ﹤0.01%
41
+6
FIBK icon
812
First Interstate BancSystem
FIBK
$3.64B
$1.34K ﹤0.01%
42
+3
BOKF icon
813
BOK Financial
BOKF
$7.53B
$1.34K ﹤0.01%
12
+1
SWX icon
814
Southwest Gas
SWX
$5.78B
$1.33K ﹤0.01%
17
GPN icon
815
Global Payments
GPN
$19.4B
$1.33K ﹤0.01%
16
+14
IQV icon
816
IQVIA
IQV
$37.9B
$1.33K ﹤0.01%
7
+4
HP icon
817
Helmerich & Payne
HP
$2.9B
$1.33K ﹤0.01%
60
+58
FSLR icon
818
First Solar
FSLR
$27.3B
$1.32K ﹤0.01%
6
+3
BEN icon
819
Franklin Resources
BEN
$12.2B
$1.32K ﹤0.01%
57
+10
ZTS icon
820
Zoetis
ZTS
$52.3B
$1.32K ﹤0.01%
9
-6
AES icon
821
AES
AES
$9.85B
$1.32K ﹤0.01%
100
+43
GTES icon
822
Gates Industrial
GTES
$5.66B
$1.32K ﹤0.01%
53
+12
ACHC icon
823
Acadia Healthcare
ACHC
$1.29B
$1.31K ﹤0.01%
+53
CIEN icon
824
Ciena
CIEN
$30.8B
$1.31K ﹤0.01%
9
+4
DCI icon
825
Donaldson
DCI
$10.6B
$1.31K ﹤0.01%
16
+4
31 32
33
34 35