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
AES icon
1051
AES
AES
$9.91B
$600 ﹤0.01%
57
+19
OKTA icon
1052
Okta
OKTA
$14.3B
$600 ﹤0.01%
+6
COOP
1053
DELISTED
Mr. Cooper
COOP
$597 ﹤0.01%
+4
TBCH
1054
Turtle Beach Corp
TBCH
$264M
$595 ﹤0.01%
+43
CDE icon
1055
Coeur Mining
CDE
$9.29B
$594 ﹤0.01%
67
-14
MATV icon
1056
Mativ Holdings
MATV
$663M
$594 ﹤0.01%
87
+5
PARA
1057
DELISTED
Paramount Global Class B
PARA
$594 ﹤0.01%
+46
ARRY icon
1058
Array Technologies
ARRY
$1.16B
$590 ﹤0.01%
+100
CPRT icon
1059
Copart
CPRT
$40B
$589 ﹤0.01%
12
SMCI icon
1060
Super Micro Computer
SMCI
$20.4B
$589 ﹤0.01%
12
NRC icon
1061
National Research Corp
NRC
$363M
$588 ﹤0.01%
+35
UCTT icon
1062
Ultra Clean Holdings
UCTT
$1.04B
$587 ﹤0.01%
26
+5
ESPR icon
1063
Esperion Therapeutics
ESPR
$669M
$584 ﹤0.01%
593
+297
EPR icon
1064
EPR Properties
EPR
$3.9B
$583 ﹤0.01%
+10
POOL icon
1065
Pool Corp
POOL
$8.86B
$583 ﹤0.01%
+2
BRY icon
1066
Berry Corp
BRY
$264M
$582 ﹤0.01%
210
+60
CHRD icon
1067
Chord Energy
CHRD
$5.13B
$582 ﹤0.01%
6
-10
EBS icon
1068
Emergent Biosolutions
EBS
$530M
$581 ﹤0.01%
+91
SIGA icon
1069
SIGA Technologies
SIGA
$423M
$581 ﹤0.01%
89
STAG icon
1070
STAG Industrial
STAG
$7.18B
$581 ﹤0.01%
+16
BTU icon
1071
Peabody Energy
BTU
$3.46B
$578 ﹤0.01%
43
+7
MTW icon
1072
Manitowoc
MTW
$371M
$577 ﹤0.01%
48
-6
OMC icon
1073
Omnicom Group
OMC
$14.1B
$576 ﹤0.01%
+8
JBHT icon
1074
JB Hunt Transport Services
JBHT
$15.3B
$575 ﹤0.01%
+4
SBH icon
1075
Sally Beauty Holdings
SBH
$1.39B
$575 ﹤0.01%
+62
41 42
43
44 45