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
HST icon
1101
Host Hotels & Resorts
HST
$12.2B
$553 ﹤0.01%
+36
New +$553
PNFP icon
1102
Pinnacle Financial Partners
PNFP
$7.59B
$553 ﹤0.01%
+5
New +$553
TCRX icon
1103
TScan Therapeutics
TCRX
$105M
$553 ﹤0.01%
+381
New +$553
CRGY icon
1104
Crescent Energy
CRGY
$2.24B
$551 ﹤0.01%
64
+20
+45% +$172
YMAB icon
1105
Y-mAbs Therapeutics
YMAB
$390M
$551 ﹤0.01%
+122
New +$551
CDLX icon
1106
Cardlytics
CDLX
$61.2M
$548 ﹤0.01%
+333
New +$548
DOX icon
1107
Amdocs
DOX
$9.39B
$548 ﹤0.01%
+6
New +$548
GMRE
1108
Global Medical REIT
GMRE
$511M
$548 ﹤0.01%
+79
New +$548
PRI icon
1109
Primerica
PRI
$8.89B
$548 ﹤0.01%
2
-6
-75% -$1.64K
ARIS icon
1110
Aris Water Solutions
ARIS
$788M
$544 ﹤0.01%
23
+7
+44% +$166
CWEN icon
1111
Clearway Energy Class C
CWEN
$3.37B
$544 ﹤0.01%
17
– –
JKHY icon
1112
Jack Henry & Associates
JKHY
$11.8B
$541 ﹤0.01%
3
– –
SD icon
1113
SandRidge Energy
SD
$424M
$541 ﹤0.01%
+50
New +$541
HLI icon
1114
Houlihan Lokey
HLI
$14.6B
$540 ﹤0.01%
+3
New +$540
PDM
1115
Piedmont Realty Trust, Inc.
PDM
$1.09B
$540 ﹤0.01%
+74
New +$540
KMX icon
1116
CarMax
KMX
$9.19B
$538 ﹤0.01%
8
-21
-72% -$1.41K
AWR icon
1117
American States Water
AWR
$2.83B
$537 ﹤0.01%
+7
New +$537
NUVL icon
1118
Nuvalent
NUVL
$5.93B
$535 ﹤0.01%
+7
New +$535
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$4.59B
$535 ﹤0.01%
29
– –
AAT
1120
American Assets Trust
AAT
$1.28B
$534 ﹤0.01%
+27
New +$534
CAG icon
1121
Conagra Brands
CAG
$9.31B
$533 ﹤0.01%
26
-50
-66% -$1.03K
PDSB icon
1122
PDS Biotechnology
PDSB
$55.5M
$532 ﹤0.01%
+400
New +$532
RBA icon
1123
RB Global
RBA
$22B
$531 ﹤0.01%
5
– –
SOLV icon
1124
Solventum
SOLV
$12.8B
$531 ﹤0.01%
7
-2
-22% -$152
FR icon
1125
First Industrial Realty Trust
FR
$6.97B
$530 ﹤0.01%
+11
New +$530
43 44
45
46 47