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
BJ icon
826
BJs Wholesale Club
BJ
$12.2B
$1.08K ﹤0.01%
10
+3
SANM icon
827
Sanmina
SANM
$8.67B
$1.08K ﹤0.01%
+11
BOKF icon
828
BOK Financial
BOKF
$6.8B
$1.07K ﹤0.01%
+11
FIX icon
829
Comfort Systems
FIX
$32.4B
$1.07K ﹤0.01%
+2
UCB
830
United Community Banks
UCB
$3.52B
$1.07K ﹤0.01%
36
-6
REYN icon
831
Reynolds Consumer Products
REYN
$5.1B
$1.07K ﹤0.01%
+50
GAP
832
The Gap Inc
GAP
$8.82B
$1.07K ﹤0.01%
+49
JXN icon
833
Jackson Financial
JXN
$6.42B
$1.07K ﹤0.01%
12
+6
RVTY icon
834
Revvity
RVTY
$10.3B
$1.06K ﹤0.01%
11
-7
KNX icon
835
Knight Transportation
KNX
$6.98B
$1.06K ﹤0.01%
24
+2
RIVN icon
836
Rivian
RIVN
$18.2B
$1.06K ﹤0.01%
77
+18
TPL icon
837
Texas Pacific Land
TPL
$23.5B
$1.06K ﹤0.01%
+1
CHRW icon
838
C.H. Robinson
CHRW
$18B
$1.06K ﹤0.01%
11
-3
AL icon
839
Air Lease Corp
AL
$7.12B
$1.05K ﹤0.01%
+18
MAC icon
840
Macerich
MAC
$4.24B
$1.05K ﹤0.01%
65
+36
JHG icon
841
Janus Henderson
JHG
$6.46B
$1.05K ﹤0.01%
+27
WAT icon
842
Waters Corp
WAT
$22.5B
$1.05K ﹤0.01%
+3
PCAR icon
843
PACCAR
PCAR
$49.4B
$1.05K ﹤0.01%
11
-23
ALSN icon
844
Allison Transmission
ALSN
$6.6B
$1.04K ﹤0.01%
11
+6
WSFS icon
845
WSFS Financial
WSFS
$2.98B
$1.04K ﹤0.01%
+19
VMC icon
846
Vulcan Materials
VMC
$37B
$1.04K ﹤0.01%
+4
ARES icon
847
Ares Management
ARES
$32.3B
$1.04K ﹤0.01%
6
-4
EFX icon
848
Equifax
EFX
$25.1B
$1.04K ﹤0.01%
+4
NXST icon
849
Nexstar Media Group
NXST
$5.69B
$1.04K ﹤0.01%
+6
AKAM icon
850
Akamai
AKAM
$12.6B
$1.04K ﹤0.01%
+13
32 33
34
35 36