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
SITE icon
1326
SiteOne Landscape Supply
SITE
$6.43B
$242 ﹤0.01%
+2
New +$242
U icon
1327
Unity
U
$19.1B
$242 ﹤0.01%
+10
New +$242
MWA icon
1328
Mueller Water Products
MWA
$3.89B
$241 ﹤0.01%
+10
New +$241
PBH icon
1329
Prestige Consumer Healthcare
PBH
$3.22B
$240 ﹤0.01%
+3
New +$240
TCBI icon
1330
Texas Capital Bancshares
TCBI
$3.98B
$239 ﹤0.01%
+3
New +$239
TFX icon
1331
Teleflex
TFX
$5.75B
$237 ﹤0.01%
+2
New +$237
HOG icon
1332
Harley-Davidson
HOG
$3.7B
$236 ﹤0.01%
+10
New +$236
SFBS icon
1333
ServisFirst Bancshares
SFBS
$4.66B
$233 ﹤0.01%
+3
New +$233
APPF icon
1334
AppFolio
APPF
$10B
$231 ﹤0.01%
+1
New +$231
CWST icon
1335
Casella Waste Systems
CWST
$5.88B
$231 ﹤0.01%
+2
New +$231
SJNK icon
1336
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$230 ﹤0.01%
9
– –
WMS icon
1337
Advanced Drainage Systems
WMS
$11B
$230 ﹤0.01%
+2
New +$230
WDFC icon
1338
WD-40
WDFC
$2.86B
$229 ﹤0.01%
+1
New +$229
VVV icon
1339
Valvoline
VVV
$5.08B
$228 ﹤0.01%
+6
New +$228
ESI icon
1340
Element Solutions
ESI
$6.27B
$227 ﹤0.01%
+10
New +$227
HXL icon
1341
Hexcel
HXL
$5.03B
$226 ﹤0.01%
+4
New +$226
ASO icon
1342
Academy Sports + Outdoors
ASO
$3.24B
$225 ﹤0.01%
+5
New +$225
CBT icon
1343
Cabot Corp
CBT
$4.29B
$225 ﹤0.01%
+3
New +$225
OSIS icon
1344
OSI Systems
OSIS
$3.91B
$225 ﹤0.01%
+1
New +$225
HAE icon
1345
Haemonetics
HAE
$2.61B
$224 ﹤0.01%
+3
New +$224
ACT icon
1346
Enact Holdings
ACT
$5.7B
$223 ﹤0.01%
+6
New +$223
DLB icon
1347
Dolby
DLB
$6.93B
$223 ﹤0.01%
+3
New +$223
HL icon
1348
Hecla Mining
HL
$7.09B
$222 ﹤0.01%
+37
New +$222
TOST icon
1349
Toast
TOST
$23.9B
$222 ﹤0.01%
+5
New +$222
AAON icon
1350
Aaon
AAON
$6.73B
$222 ﹤0.01%
+3
New +$222
52 53
54
55 56