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
PTC icon
851
PTC
PTC
$20.9B
$1.03K ﹤0.01%
+6
DOC icon
852
Healthpeak Properties
DOC
$12B
$1.03K ﹤0.01%
59
-36
HAS icon
853
Hasbro
HAS
$10.9B
$1.03K ﹤0.01%
+14
AGCO icon
854
AGCO
AGCO
$7.66B
$1.03K ﹤0.01%
+10
ALLO icon
855
Allogene Therapeutics
ALLO
$276M
$1.03K ﹤0.01%
912
+669
AAOI icon
856
Applied Optoelectronics
AAOI
$1.48B
$1.03K ﹤0.01%
+40
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.6B
$1.03K ﹤0.01%
22
ALE icon
858
Allete
ALE
$3.92B
$1.03K ﹤0.01%
+16
FLR icon
859
Fluor
FLR
$6.63B
$1.03K ﹤0.01%
+20
IRM icon
860
Iron Mountain
IRM
$26.2B
$1.03K ﹤0.01%
10
-13
SNPS icon
861
Synopsys
SNPS
$72.5B
$1.03K ﹤0.01%
2
-2
ASB icon
862
Associated Banc-Corp
ASB
$4B
$1.02K ﹤0.01%
42
-9
TDY icon
863
Teledyne Technologies
TDY
$23.5B
$1.02K ﹤0.01%
2
HSIC icon
864
Henry Schein
HSIC
$8.39B
$1.02K ﹤0.01%
+14
CASY icon
865
Casey's General Stores
CASY
$19.9B
$1.02K ﹤0.01%
+2
KEX icon
866
Kirby Corp
KEX
$5.89B
$1.02K ﹤0.01%
+9
THG icon
867
Hanover Insurance
THG
$6.35B
$1.02K ﹤0.01%
+6
LRN icon
868
Stride
LRN
$2.75B
$1.02K ﹤0.01%
7
+3
CMA icon
869
Comerica
CMA
$9.68B
$1.01K ﹤0.01%
+17
SLB icon
870
SLB Ltd
SLB
$53.5B
$1.01K ﹤0.01%
30
-7
MIDD icon
871
Middleby
MIDD
$5.76B
$1.01K ﹤0.01%
+7
TSCO icon
872
Tractor Supply
TSCO
$28.4B
$1K ﹤0.01%
+19
WTRG icon
873
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
27
-17
HRL icon
874
Hormel Foods
HRL
$12.3B
$999 ﹤0.01%
+33
LEN icon
875
Lennar Class A
LEN
$29.1B
$996 ﹤0.01%
9
-8
33 34
35
36 37