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
NYT icon
926
New York Times
NYT
$11B
$1.03K ﹤0.01%
18
+3
AIG icon
927
American International
AIG
$46.6B
$1.02K ﹤0.01%
13
-23
AGO icon
928
Assured Guaranty
AGO
$4.23B
$1.02K ﹤0.01%
12
+8
LNT icon
929
Alliant Energy
LNT
$16.9B
$1.01K ﹤0.01%
15
+4
UNM icon
930
Unum
UNM
$12.9B
$1.01K ﹤0.01%
13
-3
MAT icon
931
Mattel
MAT
$6.35B
$1.01K ﹤0.01%
60
+5
SBH icon
932
Sally Beauty Holdings
SBH
$1.47B
$1.01K ﹤0.01%
62
SNEX icon
933
StoneX
SNEX
$5.03B
$1.01K ﹤0.01%
10
TE
934
T1 Energy Inc
TE
$1.07B
$1.01K ﹤0.01%
463
KTOS icon
935
Kratos Defense & Security Solutions
KTOS
$12.5B
$1.01K ﹤0.01%
11
+4
RGLD icon
936
Royal Gold
RGLD
$18.2B
$1K ﹤0.01%
5
-2
LUMN icon
937
Lumen
LUMN
$8.27B
$998 ﹤0.01%
163
+138
WRB icon
938
W.R. Berkley
WRB
$26.3B
$997 ﹤0.01%
13
-3
ALV icon
939
Autoliv
ALV
$9.22B
$988 ﹤0.01%
8
+2
BELFB
940
Bel Fuse Inc Class B
BELFB
$2.19B
$988 ﹤0.01%
7
MATV icon
941
Mativ Holdings
MATV
$696M
$984 ﹤0.01%
87
EXPD icon
942
Expeditors International
EXPD
$20.3B
$981 ﹤0.01%
8
+3
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.5B
$979 ﹤0.01%
21
-1
VICI icon
944
VICI Properties
VICI
$30.6B
$979 ﹤0.01%
+30
INGR icon
945
Ingredion
INGR
$7.17B
$977 ﹤0.01%
8
-5
CLF icon
946
Cleveland-Cliffs
CLF
$7.26B
$976 ﹤0.01%
80
+71
ELS icon
947
Equity Lifestyle Properties
ELS
$12.2B
$972 ﹤0.01%
16
+8
DK icon
948
Delek US
DK
$2.04B
$969 ﹤0.01%
30
LVS icon
949
Las Vegas Sands
LVS
$45.3B
$969 ﹤0.01%
18
+7
ONB icon
950
Old National Bancorp
ONB
$8.98B
$966 ﹤0.01%
44
+5
36 37
38
39 40