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
VKTX icon
1126
Viking Therapeutics
VKTX
$2.89B
$530 ﹤0.01%
+20
New +$530
GERN icon
1127
Geron
GERN
$842M
$529 ﹤0.01%
+375
New +$529
RRC icon
1128
Range Resources
RRC
$8.38B
$529 ﹤0.01%
13
-10
-43% -$407
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
$529 ﹤0.01%
+46
New +$529
TRU icon
1130
TransUnion
TRU
$18.1B
$528 ﹤0.01%
+6
New +$528
ERAS icon
1131
Erasca
ERAS
$457M
$525 ﹤0.01%
+413
New +$525
UHT
1132
Universal Health Realty Income Trust
UHT
$583M
$520 ﹤0.01%
+13
New +$520
DXC icon
1133
DXC Technology
DXC
$2.6B
$520 ﹤0.01%
34
+16
+89% +$245
KE icon
1134
Kimball Electronics
KE
$742M
$520 ﹤0.01%
+27
New +$520
ATI icon
1135
ATI
ATI
$10.5B
$519 ﹤0.01%
+6
New +$519
OWL icon
1136
Blue Owl Capital
OWL
$12.2B
$519 ﹤0.01%
+27
New +$519
GGG icon
1137
Graco
GGG
$14.3B
$516 ﹤0.01%
+6
New +$516
PAG icon
1138
Penske Automotive Group
PAG
$12.2B
$516 ﹤0.01%
+3
New +$516
CFR icon
1139
Cullen/Frost Bankers
CFR
$8.23B
$515 ﹤0.01%
+4
New +$515
KOP icon
1140
Koppers
KOP
$570M
$515 ﹤0.01%
16
-2
-11% -$64
SAFE
1141
Safehold
SAFE
$1.2B
$514 ﹤0.01%
33
+6
+22% +$93
WY icon
1142
Weyerhaeuser
WY
$18.6B
$514 ﹤0.01%
20
-43
-68% -$1.11K
BFS
1143
Saul Centers
BFS
$789M
$513 ﹤0.01%
+15
New +$513
HBI icon
1144
Hanesbrands
HBI
$2.25B
$513 ﹤0.01%
+112
New +$513
FUBO icon
1145
fuboTV
FUBO
$1.42B
$510 ﹤0.01%
+132
New +$510
FYBR icon
1146
Frontier Communications
FYBR
$9.38B
$510 ﹤0.01%
14
-7
-33% -$255
SEI
1147
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$510 ﹤0.01%
18
-4
-18% -$113
HNST icon
1148
The Honest Company
HNST
$440M
$509 ﹤0.01%
+100
New +$509
URBN icon
1149
Urban Outfitters
URBN
$6.43B
$508 ﹤0.01%
+7
New +$508
OUT icon
1150
Outfront Media
OUT
$3.13B
$506 ﹤0.01%
31
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44 45
46
47 48