RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
IDEV icon
1751
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-602
IJK icon
1752
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-4
IJS icon
1753
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-2
IJT icon
1754
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-2
JAMF icon
1755
Jamf
JAMF
$1.75B
– –
-1
JNPR
1756
DELISTED
Juniper Networks
JNPR
– –
-34
KLG
1757
DELISTED
WK Kellogg Co
KLG
– –
-83
KLXE icon
1758
KLX Energy Services
KLXE
$38.4M
– –
-260
KVUE icon
1759
Kenvue
KVUE
$33B
– –
-93
LBRDA icon
1760
Liberty Broadband Class A
LBRDA
$6.32B
– –
-1
LNTH icon
1761
Lantheus
LNTH
$4.26B
– –
-3
MASI icon
1762
Masimo
MASI
$7.63B
– –
-2
MOAT icon
1763
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-234
NEOG icon
1764
Neogen
NEOG
$2.01B
– –
-5
NSP icon
1765
Insperity
NSP
$1.76B
– –
-1
NYF icon
1766
iShares New York Muni Bond ETF
NYF
$1.09B
– –
-402
PARA
1767
DELISTED
Paramount Global Class B
PARA
– –
-46
PCVX icon
1768
Vaxcyte
PCVX
$6.1B
– –
-15
POWI icon
1769
Power Integrations
POWI
$2.4B
– –
-11
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4
QUAL icon
1771
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-177
RCKT icon
1772
Rocket Pharmaceuticals
RCKT
$394M
– –
-76
REGN icon
1773
Regeneron Pharmaceuticals
REGN
$77B
– –
-3
RYN icon
1774
Rayonier
RYN
$3.98B
– –
-22
SCHR icon
1775
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-30
69 70
71
72 73