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
COMM icon
1001
CommScope
COMM
$3.66B
$688 ﹤0.01%
83
-6
PVH icon
1002
PVH
PVH
$3.66B
$686 ﹤0.01%
+10
BELFB
1003
Bel Fuse Inc Class B
BELFB
$1.8B
$684 ﹤0.01%
+7
NOV icon
1004
NOV
NOV
$5.48B
$684 ﹤0.01%
+55
SAIC icon
1005
Saic
SAIC
$4.01B
$676 ﹤0.01%
+6
IBIT icon
1006
iShares Bitcoin Trust
IBIT
$70.2B
$674 ﹤0.01%
11
NFE icon
1007
New Fortress Energy
NFE
$313M
$674 ﹤0.01%
203
+158
VAL icon
1008
Valaris
VAL
$3.91B
$674 ﹤0.01%
+16
ESGR
1009
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
+2
ALV icon
1010
Autoliv
ALV
$8.9B
$672 ﹤0.01%
+6
KBR icon
1011
KBR
KBR
$5.15B
$672 ﹤0.01%
+14
LITE icon
1012
Lumentum
LITE
$17.2B
$666 ﹤0.01%
7
-1
LNT icon
1013
Alliant Energy
LNT
$17.5B
$666 ﹤0.01%
+11
ALTG icon
1014
Alta Equipment Group
ALTG
$142M
$664 ﹤0.01%
105
+7
ANF icon
1015
Abercrombie & Fitch
ANF
$3.28B
$663 ﹤0.01%
+8
SPTN
1016
DELISTED
SpartanNash
SPTN
$663 ﹤0.01%
+25
J icon
1017
Jacobs Solutions
J
$18B
$658 ﹤0.01%
+5
WFRD icon
1018
Weatherford International
WFRD
$5.09B
$655 ﹤0.01%
13
+3
FORM icon
1019
FormFactor
FORM
$3.8B
$654 ﹤0.01%
+19
KNF icon
1020
Knife River
KNF
$3.83B
$654 ﹤0.01%
+8
OKE icon
1021
Oneok
OKE
$43.3B
$654 ﹤0.01%
8
-10
SVC
1022
Service Properties Trust
SVC
$277M
$653 ﹤0.01%
+273
SYNA icon
1023
Synaptics
SYNA
$2.41B
$649 ﹤0.01%
+10
NGVT icon
1024
Ingevity
NGVT
$1.78B
$647 ﹤0.01%
15
+3
BE icon
1025
Bloom Energy
BE
$25.3B
$646 ﹤0.01%
27
+6
39 40
41
42 43