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
KNSL icon
1176
Kinsale Capital Group
KNSL
$9.92B
$484 ﹤0.01%
+1
New +$484
CNM icon
1177
Core & Main
CNM
$9.26B
$483 ﹤0.01%
+8
New +$483
CSGP icon
1178
CoStar Group
CSGP
$36.6B
$483 ﹤0.01%
+6
New +$483
CTRA icon
1179
Coterra Energy
CTRA
$18.6B
$483 ﹤0.01%
+19
New +$483
AMSF icon
1180
AMERISAFE
AMSF
$857M
$482 ﹤0.01%
+11
New +$482
TAP icon
1181
Molson Coors Class B
TAP
$9.7B
$481 ﹤0.01%
10
-2
-17% -$96
HBIO icon
1182
Harvard Bioscience
HBIO
$20M
$480 ﹤0.01%
+1,081
New +$480
LVS icon
1183
Las Vegas Sands
LVS
$37.4B
$479 ﹤0.01%
+11
New +$479
SAFT icon
1184
Safety Insurance
SAFT
$1.09B
$477 ﹤0.01%
+6
New +$477
TMUS icon
1185
T-Mobile US
TMUS
$271B
$477 ﹤0.01%
2
-2
-50% -$477
SGI
1186
Somnigroup International Inc.
SGI
$17.9B
$477 ﹤0.01%
+7
New +$477
CON
1187
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$474 ﹤0.01%
+23
New +$474
IQV icon
1188
IQVIA
IQV
$31.3B
$473 ﹤0.01%
+3
New +$473
EIG icon
1189
Employers Holdings
EIG
$982M
$472 ﹤0.01%
+10
New +$472
HPP
1190
Hudson Pacific Properties
HPP
$1.1B
$469 ﹤0.01%
171
– –
ZION icon
1191
Zions Bancorporation
ZION
$8.56B
$468 ﹤0.01%
+9
New +$468
BURL icon
1192
Burlington
BURL
$17.6B
$466 ﹤0.01%
+2
New +$466
RYN icon
1193
Rayonier
RYN
$4.04B
$466 ﹤0.01%
+21
New +$466
DRS icon
1194
Leonardo DRS
DRS
$10.9B
$465 ﹤0.01%
+10
New +$465
FOX icon
1195
Fox Class B
FOX
$25.3B
$465 ﹤0.01%
+9
New +$465
ARDT
1196
Ardent Health, Inc.
ARDT
$1.86B
$465 ﹤0.01%
+34
New +$465
ENSG icon
1197
The Ensign Group
ENSG
$9.59B
$463 ﹤0.01%
+3
New +$463
PAYC icon
1198
Paycom
PAYC
$12.4B
$463 ﹤0.01%
+2
New +$463
FTAI icon
1199
FTAI Aviation
FTAI
$17.2B
$461 ﹤0.01%
4
-1
-20% -$115
AMPH icon
1200
Amphastar Pharmaceuticals
AMPH
$1.32B
$460 ﹤0.01%
+20
New +$460
46 47
48
49 50