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
UGI icon
976
UGI
UGI
$7.46B
$729 ﹤0.01%
20
+5
ULS icon
977
UL Solutions
ULS
$17.4B
$729 ﹤0.01%
10
TSN icon
978
Tyson Foods
TSN
$18.8B
$728 ﹤0.01%
13
+5
SF icon
979
Stifel
SF
$11.8B
$727 ﹤0.01%
7
-27
RBRK icon
980
Rubrik
RBRK
$13.8B
$717 ﹤0.01%
+8
ABG icon
981
Asbury Automotive
ABG
$4.21B
$716 ﹤0.01%
+3
EDIT icon
982
Editas Medicine
EDIT
$252M
$715 ﹤0.01%
+325
PFG icon
983
Principal Financial Group
PFG
$17.8B
$715 ﹤0.01%
9
-6
ELAN icon
984
Elanco Animal Health
ELAN
$10.6B
$714 ﹤0.01%
+50
DVA icon
985
DaVita
DVA
$8.28B
$713 ﹤0.01%
+5
EPAM icon
986
EPAM Systems
EPAM
$9.82B
$708 ﹤0.01%
+4
PTON icon
987
Peloton Interactive
PTON
$2.98B
$708 ﹤0.01%
102
+2
CARG icon
988
CarGurus
CARG
$3.34B
$703 ﹤0.01%
+21
ALLY icon
989
Ally Financial
ALLY
$11.6B
$702 ﹤0.01%
18
-41
CGNX icon
990
Cognex
CGNX
$6.03B
$698 ﹤0.01%
+22
ILPT
991
Industrial Logistics Properties Trust
ILPT
$377M
$697 ﹤0.01%
153
+8
TXG icon
992
10x Genomics
TXG
$2.01B
$695 ﹤0.01%
+60
ACA icon
993
Arcosa
ACA
$4.8B
$694 ﹤0.01%
8
-4
CLH icon
994
Clean Harbors
CLH
$10.8B
$694 ﹤0.01%
+3
ERIE icon
995
Erie Indemnity
ERIE
$15B
$694 ﹤0.01%
+2
IDA icon
996
Idacorp
IDA
$6.91B
$693 ﹤0.01%
+6
NEU icon
997
NewMarket
NEU
$7B
$691 ﹤0.01%
+1
NSIT icon
998
Insight Enterprises
NSIT
$2.74B
$691 ﹤0.01%
+5
BBWI icon
999
Bath & Body Works
BBWI
$4.42B
$690 ﹤0.01%
+23
CAKE icon
1000
Cheesecake Factory
CAKE
$2.21B
$690 ﹤0.01%
11
+10
38 39
40
41 42