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
HST icon
1101
Host Hotels & Resorts
HST
$11.8B
$553 ﹤0.01%
+36
PNFP icon
1102
Pinnacle Financial Partners
PNFP
$6.55B
$553 ﹤0.01%
+5
TCRX icon
1103
TScan Therapeutics
TCRX
$62.4M
$553 ﹤0.01%
+381
CRGY icon
1104
Crescent Energy
CRGY
$2.26B
$551 ﹤0.01%
64
+20
YMAB
1105
DELISTED
Y-mAbs Therapeutics
YMAB
$551 ﹤0.01%
+122
CDLX icon
1106
Cardlytics
CDLX
$68.7M
$548 ﹤0.01%
+333
DOX icon
1107
Amdocs
DOX
$8.18B
$548 ﹤0.01%
+6
GMRE
1108
Global Medical REIT
GMRE
$433M
$548 ﹤0.01%
+16
PRI icon
1109
Primerica
PRI
$8.14B
$548 ﹤0.01%
2
-6
ARIS
1110
DELISTED
Aris Water Solutions
ARIS
$544 ﹤0.01%
23
+7
CWEN icon
1111
Clearway Energy Class C
CWEN
$4.3B
$544 ﹤0.01%
17
JKHY icon
1112
Jack Henry & Associates
JKHY
$11.8B
$541 ﹤0.01%
3
SD icon
1113
SandRidge Energy
SD
$524M
$541 ﹤0.01%
+50
HLI icon
1114
Houlihan Lokey
HLI
$12.2B
$540 ﹤0.01%
+3
PDM
1115
Piedmont Realty Trust
PDM
$991M
$540 ﹤0.01%
+74
KMX icon
1116
CarMax
KMX
$5.06B
$538 ﹤0.01%
8
-21
AWR icon
1117
American States Water
AWR
$2.86B
$537 ﹤0.01%
+7
NUVL icon
1118
Nuvalent
NUVL
$7.85B
$535 ﹤0.01%
+7
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$4.64B
$535 ﹤0.01%
29
AAT
1120
American Assets Trust
AAT
$1.15B
$534 ﹤0.01%
+27
CAG icon
1121
Conagra Brands
CAG
$8.19B
$533 ﹤0.01%
26
-50
PDSB icon
1122
PDS Biotechnology
PDSB
$42.5M
$532 ﹤0.01%
+400
RBA icon
1123
RB Global
RBA
$18.3B
$531 ﹤0.01%
5
SOLV icon
1124
Solventum
SOLV
$13.2B
$531 ﹤0.01%
7
-2
FR icon
1125
First Industrial Realty Trust
FR
$7.37B
$530 ﹤0.01%
+11
43 44
45
46 47