RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$16.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$413K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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 Shares
Change % 		Capital Flow
AES icon
1051
AES
AES
$9.15B
$600 ﹤0.01%
57
+19
+50% +$200
OKTA icon
1052
Okta
OKTA
$16.2B
$600 ﹤0.01%
+6
New +$600
COOP icon
1053
Mr. Cooper
COOP
$14.1B
$597 ﹤0.01%
+4
New +$597
TBCH
1054
Turtle Beach Corporation Common Stock
TBCH
$300M
$595 ﹤0.01%
+43
New +$595
CDE icon
1055
Coeur Mining
CDE
$9.88B
$594 ﹤0.01%
67
-14
-17% -$124
MATV icon
1056
Mativ Holdings
MATV
$680M
$594 ﹤0.01%
87
+5
+6% +$34
PARA
1057
DELISTED
Paramount Global Class B
PARA
$594 ﹤0.01%
+46
New +$594
ARRY icon
1058
Array Technologies
ARRY
$1.2B
$590 ﹤0.01%
+100
New +$590
CPRT icon
1059
Copart
CPRT
$47.3B
$589 ﹤0.01%
12
– –
SMCI icon
1060
Super Micro Computer
SMCI
$26.1B
$589 ﹤0.01%
12
– –
NRC icon
1061
National Research Corp
NRC
$374M
$588 ﹤0.01%
+35
New +$588
UCTT icon
1062
Ultra Clean Holdings
UCTT
$1.16B
$587 ﹤0.01%
26
+5
+24% +$113
ESPR icon
1063
Esperion Therapeutics
ESPR
$563M
$584 ﹤0.01%
593
+297
+100% +$292
EPR icon
1064
EPR Properties
EPR
$4.31B
$583 ﹤0.01%
+10
New +$583
POOL icon
1065
Pool Corp
POOL
$12.3B
$583 ﹤0.01%
+2
New +$583
BRY icon
1066
Berry Corp
BRY
$255M
$582 ﹤0.01%
210
+60
+40% +$166
CHRD icon
1067
Chord Energy
CHRD
$6B
$582 ﹤0.01%
6
-10
-63% -$970
EBS icon
1068
Emergent Biosolutions
EBS
$439M
$581 ﹤0.01%
+91
New +$581
SIGA icon
1069
SIGA Technologies
SIGA
$649M
$581 ﹤0.01%
89
– –
STAG icon
1070
STAG Industrial
STAG
$6.8B
$581 ﹤0.01%
+16
New +$581
BTU icon
1071
Peabody Energy
BTU
$2.25B
$578 ﹤0.01%
43
+7
+19% +$94
MTW icon
1072
Manitowoc
MTW
$363M
$577 ﹤0.01%
48
-6
-11% -$72
OMC icon
1073
Omnicom Group
OMC
$15.1B
$576 ﹤0.01%
+8
New +$576
JBHT icon
1074
JB Hunt Transport Services
JBHT
$13.7B
$575 ﹤0.01%
+4
New +$575
SBH icon
1075
Sally Beauty Holdings
SBH
$1.51B
$575 ﹤0.01%
+62
New +$575
41 42
43
44 45