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
UMBF icon
1276
UMB Financial
UMBF
$9.25B
$316 ﹤0.01%
+3
New +$316
MTN icon
1277
Vail Resorts
MTN
$5.35B
$315 ﹤0.01%
+2
New +$315
PODD icon
1278
Insulet
PODD
$23.7B
$315 ﹤0.01%
+1
New +$315
VIRT icon
1279
Virtu Financial
VIRT
$3.25B
$314 ﹤0.01%
+7
New +$314
SSD icon
1280
Simpson Manufacturing
SSD
$7.95B
$311 ﹤0.01%
+2
New +$311
CNO icon
1281
CNO Financial Group
CNO
$3.8B
$309 ﹤0.01%
+8
New +$309
GATX icon
1282
GATX Corp
GATX
$6B
$308 ﹤0.01%
2
-1
-33% -$154
AX icon
1283
Axos Financial
AX
$5.19B
$305 ﹤0.01%
+4
New +$305
EEFT icon
1284
Euronet Worldwide
EEFT
$3.55B
$305 ﹤0.01%
+3
New +$305
BOOT icon
1285
Boot Barn
BOOT
$5.61B
$304 ﹤0.01%
+2
New +$304
LTH icon
1286
Life Time Group Holdings
LTH
$6.23B
$304 ﹤0.01%
10
-8
-44% -$243
MOH icon
1287
Molina Healthcare
MOH
$9.7B
$298 ﹤0.01%
+1
New +$298
SXT icon
1288
Sensient Technologies
SXT
$4.54B
$296 ﹤0.01%
+3
New +$296
WEX icon
1289
WEX
WEX
$5.8B
$294 ﹤0.01%
+2
New +$294
RAL
1290
Ralliant Corporation
RAL
$4.72B
$291 ﹤0.01%
+6
New +$291
CSW
1291
CSW Industrials, Inc.
CSW
$4.23B
$287 ﹤0.01%
+1
New +$287
QLYS icon
1292
Qualys
QLYS
$4.75B
$286 ﹤0.01%
+2
New +$286
HLNE icon
1293
Hamilton Lane
HLNE
$6.54B
$285 ﹤0.01%
+2
New +$285
WYNN icon
1294
Wynn Resorts
WYNN
$12.8B
$282 ﹤0.01%
+3
New +$282
LAUR icon
1295
Laureate Education
LAUR
$4.08B
$281 ﹤0.01%
12
-14
-54% -$328
H icon
1296
Hyatt Hotels
H
$13.6B
$280 ﹤0.01%
+2
New +$280
MIR icon
1297
Mirion Technologies
MIR
$4.91B
$280 ﹤0.01%
+13
New +$280
OC icon
1298
Owens Corning
OC
$12.8B
$276 ﹤0.01%
2
-11
-85% -$1.52K
HRB icon
1299
H&R Block
HRB
$6.72B
$275 ﹤0.01%
+5
New +$275
PNW icon
1300
Pinnacle West Capital
PNW
$10.5B
$269 ﹤0.01%
3
-12
-80% -$1.08K
50 51
52
53 54