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
$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
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
1
$27.3M 7.62%
364,072
+35,704
2
$22.1M 6.16%
38,823
-106
3
$17.3M 4.82%
206,743
+18,046
4
$15.8M 4.41%
277,000
+4,724
5
$14.1M 3.93%
176,769
+23,007
6
$11.1M 3.1%
150,506
-24,721
7
$10.8M 3.02%
143,141
+30,404
8
$9.98M 2.79%
35,535
-347
9
$9.44M 2.64%
15,196
+1,128
10
$7.82M 2.18%
183,578
-9,697
11
$7.58M 2.12%
95,629
+15,274
12
$6.02M 1.68%
21,526
-77
13
$5.91M 1.65%
24,918
+80
14
$5.5M 1.54%
248,787
-14,742
15
$5.31M 1.48%
10,677
+79
16
$5.07M 1.42%
162,972
+355
17
$4.97M 1.39%
8,036
+17
18
$4.93M 1.38%
59,480
+2,708
19
$4.71M 1.32%
83,314
+7,806
20
$4.26M 1.19%
71,174
+17,755
21
$3.89M 1.09%
167,431
+18,390
22
$3.75M 1.05%
43,996
-751
23
$3.63M 1.01%
18,617
-651
24
$3.6M 1.01%
22,801
-624
25
$3.19M 0.89%
10,495
+364
1
2 3 4 5