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
VLY icon
1301
Valley National Bancorp
VLY
$5.99B
$268 ﹤0.01%
+30
New +$268
IJT icon
1302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$267 ﹤0.01%
2
– –
DAR icon
1303
Darling Ingredients
DAR
$4.95B
$266 ﹤0.01%
+7
New +$266
FHI icon
1304
Federated Hermes
FHI
$4.1B
$266 ﹤0.01%
+6
New +$266
HRI icon
1305
Herc Holdings
HRI
$4.43B
$264 ﹤0.01%
2
-2
-50% -$264
ITRI icon
1306
Itron
ITRI
$5.41B
$264 ﹤0.01%
+2
New +$264
OLLI icon
1307
Ollie's Bargain Outlet
OLLI
$7.95B
$264 ﹤0.01%
+2
New +$264
IPAR icon
1308
Interparfums
IPAR
$3.47B
$263 ﹤0.01%
+2
New +$263
HEI.A icon
1309
HEICO Class A
HEI.A
$35B
$259 ﹤0.01%
+1
New +$259
MAS icon
1310
Masco
MAS
$15.3B
$258 ﹤0.01%
+4
New +$258
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$4.42B
$258 ﹤0.01%
+5
New +$258
GNW icon
1312
Genworth Financial
GNW
$3.51B
$257 ﹤0.01%
33
-44
-57% -$343
CHWY icon
1313
Chewy
CHWY
$14.5B
$256 ﹤0.01%
+6
New +$256
MSM icon
1314
MSC Industrial Direct
MSM
$5.1B
$256 ﹤0.01%
+3
New +$256
NMIH icon
1315
NMI Holdings
NMIH
$3.07B
$254 ﹤0.01%
+6
New +$254
ORA icon
1316
Ormat Technologies
ORA
$5.51B
$252 ﹤0.01%
+3
New +$252
HGV icon
1317
Hilton Grand Vacations
HGV
$3.99B
$250 ﹤0.01%
+6
New +$250
BANF icon
1318
BancFirst
BANF
$4.46B
$248 ﹤0.01%
+2
New +$248
BFAM icon
1319
Bright Horizons
BFAM
$6.36B
$248 ﹤0.01%
+2
New +$248
DORM icon
1320
Dorman Products
DORM
$4.86B
$246 ﹤0.01%
+2
New +$246
ITGR icon
1321
Integer Holdings
ITGR
$3.59B
$246 ﹤0.01%
+2
New +$246
LNTH icon
1322
Lantheus
LNTH
$3.57B
$246 ﹤0.01%
+3
New +$246
BMI icon
1323
Badger Meter
BMI
$5.23B
$245 ﹤0.01%
+1
New +$245
COLM icon
1324
Columbia Sportswear
COLM
$3.01B
$245 ﹤0.01%
+4
New +$245
NNI icon
1325
Nelnet
NNI
$4.44B
$243 ﹤0.01%
2
-2
-50% -$243
51 52
53
54 55