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
MGX icon
1201
Metagenomi
MGX
$70.9M
$452 ﹤0.01%
+305
New +$452
CPT icon
1202
Camden Property Trust
CPT
$11.8B
$451 ﹤0.01%
4
-15
-79% -$1.69K
IDCC icon
1203
InterDigital
IDCC
$8.4B
$449 ﹤0.01%
2
– –
FDS icon
1204
Factset
FDS
$13.9B
$448 ﹤0.01%
+1
New +$448
GIII icon
1205
G-III Apparel Group
GIII
$1.15B
$448 ﹤0.01%
+20
New +$448
MKTX icon
1206
MarketAxess Holdings
MKTX
$7.02B
$447 ﹤0.01%
+2
New +$447
NWSA icon
1207
News Corp Class A
NWSA
$16.4B
$446 ﹤0.01%
15
-14
-48% -$416
VRTX icon
1208
Vertex Pharmaceuticals
VRTX
$101B
$446 ﹤0.01%
1
-3
-75% -$1.34K
MAA icon
1209
Mid-America Apartment Communities
MAA
$16.8B
$445 ﹤0.01%
3
– –
TW icon
1210
Tradeweb Markets
TW
$25.6B
$440 ﹤0.01%
3
-1
-25% -$147
POST icon
1211
Post Holdings
POST
$5.76B
$437 ﹤0.01%
+4
New +$437
BWXT icon
1212
BWX Technologies
BWXT
$15.6B
$433 ﹤0.01%
+3
New +$433
FAF icon
1213
First American
FAF
$6.93B
$430 ﹤0.01%
7
-1
-13% -$61
GNRC icon
1214
Generac Holdings
GNRC
$11.2B
$430 ﹤0.01%
+3
New +$430
ESNT icon
1215
Essent Group
ESNT
$6.3B
$426 ﹤0.01%
+7
New +$426
SMMT icon
1216
Summit Therapeutics
SMMT
$13.5B
$426 ﹤0.01%
+20
New +$426
PB icon
1217
Prosperity Bancshares
PB
$6.38B
$422 ﹤0.01%
+6
New +$422
HQY icon
1218
HealthEquity
HQY
$7.98B
$420 ﹤0.01%
+4
New +$420
MHK icon
1219
Mohawk Industries
MHK
$8.61B
$420 ﹤0.01%
+4
New +$420
QMCO icon
1220
Quantum Corp
QMCO
$96M
$419 ﹤0.01%
+42
New +$419
DDS icon
1221
Dillards
DDS
$9.04B
$418 ﹤0.01%
+1
New +$418
LECO icon
1222
Lincoln Electric
LECO
$13.4B
$415 ﹤0.01%
+2
New +$415
CIEN icon
1223
Ciena
CIEN
$19B
$407 ﹤0.01%
+5
New +$407
TEAM icon
1224
Atlassian
TEAM
$46.6B
$407 ﹤0.01%
+2
New +$407
WH icon
1225
Wyndham Hotels & Resorts
WH
$6.65B
$407 ﹤0.01%
+5
New +$407
47 48
49
50 51