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
VRRM icon
1376
Verra Mobility
VRRM
$3.9B
$204 ﹤0.01%
+8
New +$204
CROX icon
1377
Crocs
CROX
$4.55B
$203 ﹤0.01%
+2
New +$203
EXP icon
1378
Eagle Materials
EXP
$7.42B
$203 ﹤0.01%
+1
New +$203
MCY icon
1379
Mercury Insurance
MCY
$4.32B
$203 ﹤0.01%
+3
New +$203
SCCO icon
1380
Southern Copper
SCCO
$81.1B
$203 ﹤0.01%
+2
New +$203
CHDN icon
1381
Churchill Downs
CHDN
$6.85B
$202 ﹤0.01%
+2
New +$202
GPOR icon
1382
Gulfport Energy Corp
GPOR
$2.99B
$202 ﹤0.01%
+1
New +$202
IBOC icon
1383
International Bancshares
IBOC
$4.37B
$200 ﹤0.01%
+3
New +$200
AROC icon
1384
Archrock
AROC
$4.22B
$199 ﹤0.01%
8
-11
-58% -$274
IJS icon
1385
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$199 ﹤0.01%
2
– –
CVBF icon
1386
CVB Financial
CVBF
$2.78B
$198 ﹤0.01%
+10
New +$198
MOD icon
1387
Modine Manufacturing
MOD
$7.27B
$197 ﹤0.01%
2
-4
-67% -$394
GXO icon
1388
GXO Logistics
GXO
$5.83B
$195 ﹤0.01%
+4
New +$195
KMPR icon
1389
Kemper
KMPR
$3.38B
$194 ﹤0.01%
3
-5
-63% -$323
OSCR icon
1390
Oscar Health
OSCR
$5.18B
$193 ﹤0.01%
+9
New +$193
RMBS icon
1391
Rambus
RMBS
$8.02B
$193 ﹤0.01%
+3
New +$193
NPO icon
1392
Enpro
NPO
$4.52B
$192 ﹤0.01%
+1
New +$192
MTDR icon
1393
Matador Resources
MTDR
$5.88B
$191 ﹤0.01%
4
-6
-60% -$287
ALGN icon
1394
Align Technology
ALGN
$9.85B
$190 ﹤0.01%
+1
New +$190
RH icon
1395
RH
RH
$4.36B
$190 ﹤0.01%
+1
New +$190
TRN icon
1396
Trinity Industries
TRN
$2.28B
$190 ﹤0.01%
+7
New +$190
ABM icon
1397
ABM Industries
ABM
$2.81B
$189 ﹤0.01%
+4
New +$189
CWK icon
1398
Cushman & Wakefield
CWK
$3.7B
$189 ﹤0.01%
+17
New +$189
UNF icon
1399
Unifirst Corp
UNF
$3.21B
$189 ﹤0.01%
+1
New +$189
GVA icon
1400
Granite Construction
GVA
$4.7B
$188 ﹤0.01%
+2
New +$188
54 55
56
57 58