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
PENG
1076
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$575 ﹤0.01%
+29
New +$575
LII icon
1077
Lennox International
LII
$19.9B
$574 ﹤0.01%
+1
New +$574
VNO icon
1078
Vornado Realty Trust
VNO
$8.01B
$574 ﹤0.01%
15
+2
+15% +$77
EXEL icon
1079
Exelixis
EXEL
$10.4B
$573 ﹤0.01%
+13
New +$573
EXPD icon
1080
Expeditors International
EXPD
$16.7B
$572 ﹤0.01%
+5
New +$572
TEM
1081
Tempus AI, Inc. Class A Common Stock
TEM
$15.3B
$572 ﹤0.01%
9
-1
-10% -$64
CUZ icon
1082
Cousins Properties
CUZ
$4.97B
$571 ﹤0.01%
+19
New +$571
FRT icon
1083
Federal Realty Investment Trust
FRT
$8.74B
$570 ﹤0.01%
6
+1
+20% +$95
TE
1084
T1 Energy Inc.
TE
$299M
$570 ﹤0.01%
+463
New +$570
APO icon
1085
Apollo Global Management
APO
$78.4B
$568 ﹤0.01%
4
-19
-83% -$2.7K
CZR icon
1086
Caesars Entertainment
CZR
$5.37B
$568 ﹤0.01%
+20
New +$568
ESS icon
1087
Essex Property Trust
ESS
$17.2B
$567 ﹤0.01%
2
-2
-50% -$567
ULCC icon
1088
Frontier Group Holdings
ULCC
$1.23B
$567 ﹤0.01%
+156
New +$567
ALEC icon
1089
Alector
ALEC
$286M
$565 ﹤0.01%
403
-298
-43% -$418
TXRH icon
1090
Texas Roadhouse
TXRH
$11.1B
$563 ﹤0.01%
3
– –
BALL icon
1091
Ball Corp
BALL
$13.9B
$561 ﹤0.01%
+10
New +$561
IAC icon
1092
IAC Inc
IAC
$2.93B
$561 ﹤0.01%
+15
New +$561
MHO icon
1093
M/I Homes
MHO
$4.1B
$561 ﹤0.01%
5
+1
+25% +$112
WCN icon
1094
Waste Connections
WCN
$45.7B
$561 ﹤0.01%
3
-3
-50% -$561
KALU icon
1095
Kaiser Aluminum
KALU
$1.24B
$560 ﹤0.01%
+7
New +$560
OII icon
1096
Oceaneering
OII
$2.46B
$560 ﹤0.01%
27
-22
-45% -$456
HUBS icon
1097
HubSpot
HUBS
$26.3B
$557 ﹤0.01%
+1
New +$557
MLI icon
1098
Mueller Industries
MLI
$10.9B
$557 ﹤0.01%
7
-2
-22% -$159
STEP icon
1099
StepStone Group
STEP
$4.98B
$555 ﹤0.01%
+10
New +$555
BRO icon
1100
Brown & Brown
BRO
$30.9B
$555 ﹤0.01%
5
+1
+25% +$111
42 43
44
45 46