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
TWLO icon
826
Twilio
TWLO
$20.8B
$1.3K ﹤0.01%
13
-1
OSK icon
827
Oshkosh
OSK
$8.13B
$1.3K ﹤0.01%
10
FCN icon
828
FTI Consulting
FCN
$5.28B
$1.29K ﹤0.01%
8
+6
ORLY icon
829
O'Reilly Automotive
ORLY
$78.4B
$1.29K ﹤0.01%
12
-7
CPS icon
830
Cooper-Standard Automotive
CPS
$615M
$1.29K ﹤0.01%
35
BWXT icon
831
BWX Technologies
BWXT
$15.8B
$1.29K ﹤0.01%
7
+4
CR icon
832
Crane Co
CR
$10.8B
$1.29K ﹤0.01%
7
+1
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$73.8B
$1.29K ﹤0.01%
26
+1
AGCO icon
834
AGCO
AGCO
$7.94B
$1.28K ﹤0.01%
12
+2
COMM icon
835
CommScope
COMM
$4.07B
$1.28K ﹤0.01%
83
EFX icon
836
Equifax
EFX
$26.7B
$1.28K ﹤0.01%
5
+1
CTRA icon
837
Coterra Energy
CTRA
$19.3B
$1.28K ﹤0.01%
54
+35
CADE icon
838
Cadence Bank
CADE
$8.01B
$1.28K ﹤0.01%
34
+6
MTZ icon
839
MasTec
MTZ
$17.2B
$1.28K ﹤0.01%
6
+1
SLB icon
840
SLB Ltd
SLB
$56.2B
$1.27K ﹤0.01%
37
+7
THG icon
841
Hanover Insurance
THG
$6.54B
$1.27K ﹤0.01%
7
+1
ODFL icon
842
Old Dominion Freight Line
ODFL
$32.8B
$1.27K ﹤0.01%
9
+1
PBF icon
843
PBF Energy
PBF
$3.09B
$1.27K ﹤0.01%
42
+6
CINF icon
844
Cincinnati Financial
CINF
$25.8B
$1.26K ﹤0.01%
8
-1
BIIB icon
845
Biogen
BIIB
$25.2B
$1.26K ﹤0.01%
9
+3
ASB icon
846
Associated Banc-Corp
ASB
$4.44B
$1.26K ﹤0.01%
49
+7
FWONK icon
847
Liberty Media Series C
FWONK
$24B
$1.25K ﹤0.01%
12
+5
CRUS icon
848
Cirrus Logic
CRUS
$6.18B
$1.25K ﹤0.01%
10
+1
TNL icon
849
Travel + Leisure Co
TNL
$4.55B
$1.25K ﹤0.01%
21
+2
PRU icon
850
Prudential Financial
PRU
$41B
$1.25K ﹤0.01%
12
-1
32 33
34
35 36