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
DOCU icon
951
DocuSign
DOCU
$13B
$779 ﹤0.01%
+10
PRGO icon
952
Perrigo
PRGO
$1.87B
$775 ﹤0.01%
+29
MMS icon
953
Maximus
MMS
$4.5B
$773 ﹤0.01%
+11
PII icon
954
Polaris
PII
$3.52B
$773 ﹤0.01%
+19
COLB icon
955
Columbia Banking Systems
COLB
$7.7B
$772 ﹤0.01%
+33
PLMR icon
956
Palomar
PLMR
$3.4B
$772 ﹤0.01%
5
+1
SPOT icon
957
Spotify
SPOT
$132B
$768 ﹤0.01%
+1
NI icon
958
NiSource
NI
$20.4B
$767 ﹤0.01%
19
-13
ES icon
959
Eversource Energy
ES
$27.8B
$764 ﹤0.01%
12
-4
REVG icon
960
REV Group
REVG
$2.49B
$762 ﹤0.01%
16
SIFY
961
Sify Technologies
SIFY
$771M
$762 ﹤0.01%
166
AMCR icon
962
Amcor
AMCR
$19.5B
$754 ﹤0.01%
+82
BIIB icon
963
Biogen
BIIB
$24.2B
$754 ﹤0.01%
6
-10
BHF icon
964
Brighthouse Financial
BHF
$3.75B
$753 ﹤0.01%
14
+4
CPS icon
965
Cooper-Standard Automotive
CPS
$534M
$753 ﹤0.01%
+35
YOLO icon
966
AdvisorShares Pure Cannabis ETF
YOLO
$35.9M
$753 ﹤0.01%
397
LRMR icon
967
Larimar Therapeutics
LRMR
$302M
$752 ﹤0.01%
+260
SCHR icon
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$751 ﹤0.01%
30
ETR icon
969
Entergy
ETR
$42.4B
$749 ﹤0.01%
9
-8
ASTS icon
970
AST SpaceMobile
ASTS
$15.7B
$748 ﹤0.01%
+16
SON icon
971
Sonoco
SON
$3.98B
$741 ﹤0.01%
+17
YUM icon
972
Yum! Brands
YUM
$41.1B
$741 ﹤0.01%
+5
HUM icon
973
Humana
HUM
$28.2B
$734 ﹤0.01%
3
FWONK icon
974
Liberty Media Series C
FWONK
$24.7B
$732 ﹤0.01%
7
+1
OIS icon
975
Oil States International
OIS
$365M
$729 ﹤0.01%
+136
37 38
39
40 41