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
CORT icon
1351
Corcept Therapeutics
CORT
$7.51B
$221 ﹤0.01%
+3
New +$221
CPA icon
1352
Copa Holdings
CPA
$4.73B
$220 ﹤0.01%
+2
New +$220
TNET icon
1353
TriNet
TNET
$3.38B
$220 ﹤0.01%
+3
New +$220
WSC icon
1354
WillScot Mobile Mini Holdings
WSC
$4.22B
$220 ﹤0.01%
+8
New +$220
ALG icon
1355
Alamo Group
ALG
$2.56B
$219 ﹤0.01%
+1
New +$219
GOLF icon
1356
Acushnet Holdings
GOLF
$4.54B
$219 ﹤0.01%
+3
New +$219
PLNT icon
1357
Planet Fitness
PLNT
$8.75B
$219 ﹤0.01%
2
-3
-60% -$329
WST icon
1358
West Pharmaceutical
WST
$18.2B
$219 ﹤0.01%
+1
New +$219
TREX icon
1359
Trex
TREX
$6.77B
$218 ﹤0.01%
+4
New +$218
FULT icon
1360
Fulton Financial
FULT
$3.54B
$217 ﹤0.01%
12
-45
-79% -$814
VAC icon
1361
Marriott Vacations Worldwide
VAC
$2.71B
$217 ﹤0.01%
+3
New +$217
MRCY icon
1362
Mercury Systems
MRCY
$4.12B
$216 ﹤0.01%
+4
New +$216
NVST icon
1363
Envista
NVST
$3.51B
$215 ﹤0.01%
+11
New +$215
EXAS icon
1364
Exact Sciences
EXAS
$10.2B
$213 ﹤0.01%
+4
New +$213
TTC icon
1365
Toro Company
TTC
$7.96B
$213 ﹤0.01%
+3
New +$213
AIN icon
1366
Albany International
AIN
$1.82B
$211 ﹤0.01%
+3
New +$211
PSMT icon
1367
Pricesmart
PSMT
$3.44B
$211 ﹤0.01%
+2
New +$211
CNR
1368
Core Natural Resources, Inc.
CNR
$3.73B
$210 ﹤0.01%
3
-4
-57% -$280
DECK icon
1369
Deckers Outdoor
DECK
$17.4B
$207 ﹤0.01%
+2
New +$207
EVRG icon
1370
Evergy
EVRG
$16.3B
$207 ﹤0.01%
3
-5
-63% -$345
FBIN icon
1371
Fortune Brands Innovations
FBIN
$7.29B
$206 ﹤0.01%
4
-86
-96% -$4.43K
IPGP icon
1372
IPG Photonics
IPGP
$3.5B
$206 ﹤0.01%
+3
New +$206
NWS icon
1373
News Corp Class B
NWS
$19.1B
$206 ﹤0.01%
+6
New +$206
SKYW icon
1374
Skywest
SKYW
$4.42B
$206 ﹤0.01%
2
-4
-67% -$412
BGC icon
1375
BGC Group
BGC
$4.73B
$205 ﹤0.01%
+20
New +$205
53 54
55
56 57