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
HOMB icon
1226
Home BancShares
HOMB
$5.77B
$399 ﹤0.01%
+14
New +$399
UFPI icon
1227
UFP Industries
UFPI
$6B
$398 ﹤0.01%
+4
New +$398
NANR icon
1228
SPDR S&P North American Natural Resources ETF
NANR
$658M
$397 ﹤0.01%
7
– –
MANH icon
1229
Manhattan Associates
MANH
$13.2B
$395 ﹤0.01%
+2
New +$395
FIVE icon
1230
Five Below
FIVE
$8B
$394 ﹤0.01%
+3
New +$394
HOLX icon
1231
Hologic
HOLX
$14.7B
$391 ﹤0.01%
+6
New +$391
AEE icon
1232
Ameren
AEE
$27.1B
$385 ﹤0.01%
4
-8
-67% -$770
BMRN icon
1233
BioMarin Pharmaceuticals
BMRN
$10.7B
$385 ﹤0.01%
+7
New +$385
RBC icon
1234
RBC Bearings
RBC
$12.2B
$385 ﹤0.01%
+1
New +$385
NTNX icon
1235
Nutanix
NTNX
$21.7B
$383 ﹤0.01%
+5
New +$383
LOPE icon
1236
Grand Canyon Education
LOPE
$5.87B
$378 ﹤0.01%
+2
New +$378
NBIX icon
1237
Neurocrine Biosciences
NBIX
$14.2B
$378 ﹤0.01%
+3
New +$378
BF.B icon
1238
Brown-Forman Class B
BF.B
$13B
$377 ﹤0.01%
+14
New +$377
OZK icon
1239
Bank OZK
OZK
$5.89B
$377 ﹤0.01%
+8
New +$377
SOC icon
1240
Sable Offshore Corp
SOC
$2.3B
$374 ﹤0.01%
17
-3
-15% -$66
CNX icon
1241
CNX Resources
CNX
$4.22B
$371 ﹤0.01%
+11
New +$371
BWA icon
1242
BorgWarner
BWA
$9.56B
$369 ﹤0.01%
+11
New +$369
IJK icon
1243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$364 ﹤0.01%
4
– –
TKO icon
1244
TKO Group
TKO
$16.6B
$364 ﹤0.01%
+2
New +$364
PCTY icon
1245
Paylocity
PCTY
$9.47B
$363 ﹤0.01%
+2
New +$363
MOG.A icon
1246
Moog
MOG.A
$6.39B
$362 ﹤0.01%
+2
New +$362
EAT icon
1247
Brinker International
EAT
$7.07B
$361 ﹤0.01%
2
-2
-50% -$361
IBP icon
1248
Installed Building Products
IBP
$7.39B
$361 ﹤0.01%
+2
New +$361
THO icon
1249
Thor Industries
THO
$5.8B
$356 ﹤0.01%
+4
New +$356
ETSY icon
1250
Etsy
ETSY
$5.92B
$352 ﹤0.01%
7
+4
+133% +$201
48 49
50
51 52