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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.01%
328,368
+73,235
2
$20M 6.28%
38,929
-70
3
$14.3M 4.48%
188,697
+30,522
4
$13.8M 4.34%
272,276
+2
5
$12.9M 4.04%
175,227
+709
6
$12.1M 3.81%
153,762
+9,043
7
$9.11M 2.86%
35,882
-312
8
$8.5M 2.67%
+112,737
9
$7.9M 2.48%
14,068
-251
10
$6.93M 2.18%
193,275
-5,637
11
$5.6M 1.76%
80,355
+9,949
12
$5.59M 1.75%
21,603
-213
13
$5.51M 1.73%
24,838
-3
14
$5.21M 1.64%
263,529
-2,640
15
$4.64M 1.46%
56,772
-101
16
$4.52M 1.42%
162,617
-1,454
17
$4.49M 1.41%
8,019
18
$4.35M 1.37%
75,508
+15,459
19
$3.98M 1.25%
10,598
+159
20
$3.69M 1.16%
44,747
-61
21
$3.59M 1.13%
19,268
-373
22
$3.47M 1.09%
15,601
+238
23
$3.45M 1.08%
149,041
-2,142
24
$3.17M 1%
53,419
+21,534
25
$2.78M 0.87%
10,131
-281
1
2 3 4 5