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
MMSI icon
1401
Merit Medical Systems
MMSI
$5.43B
$187 ﹤0.01%
+2
New +$187
RCKT icon
1402
Rocket Pharmaceuticals
RCKT
$344M
$187 ﹤0.01%
76
-15
-16% -$37
DOCS icon
1403
Doximity
DOCS
$13B
$185 ﹤0.01%
+3
New +$185
PATK icon
1404
Patrick Industries
PATK
$3.73B
$185 ﹤0.01%
+2
New +$185
EBC icon
1405
Eastern Bankshares
EBC
$3.42B
$184 ﹤0.01%
+12
New +$184
HCC icon
1406
Warrior Met Coal
HCC
$3.08B
$184 ﹤0.01%
+4
New +$184
LCII icon
1407
LCI Industries
LCII
$2.5B
$183 ﹤0.01%
+2
New +$183
BKE icon
1408
Buckle
BKE
$3.03B
$182 ﹤0.01%
+4
New +$182
FBK icon
1409
FB Financial Corp
FBK
$2.86B
$182 ﹤0.01%
+4
New +$182
GLOB icon
1410
Globant
GLOB
$2.65B
$182 ﹤0.01%
+2
New +$182
MYRG icon
1411
MYR Group
MYRG
$2.71B
$182 ﹤0.01%
+1
New +$182
FELE icon
1412
Franklin Electric
FELE
$4.22B
$180 ﹤0.01%
+2
New +$180
FFIN icon
1413
First Financial Bankshares
FFIN
$5.14B
$180 ﹤0.01%
+5
New +$180
MGY icon
1414
Magnolia Oil & Gas
MGY
$4.36B
$180 ﹤0.01%
+8
New +$180
BCO icon
1415
Brink's
BCO
$4.78B
$179 ﹤0.01%
+2
New +$179
WLY icon
1416
John Wiley & Sons Class A
WLY
$2.23B
$179 ﹤0.01%
+4
New +$179
NTB icon
1417
Bank of N.T. Butterfield & Son
NTB
$1.88B
$178 ﹤0.01%
+4
New +$178
REZI icon
1418
Resideo Technologies
REZI
$5.31B
$177 ﹤0.01%
+8
New +$177
CVLT icon
1419
Commault Systems
CVLT
$8.21B
$175 ﹤0.01%
+1
New +$175
WHD icon
1420
Cactus
WHD
$2.84B
$175 ﹤0.01%
4
-7
-64% -$306
BCC icon
1421
Boise Cascade
BCC
$3.19B
$174 ﹤0.01%
+2
New +$174
MZTI
1422
The Marzetti Company Common Stock
MZTI
$5.02B
$173 ﹤0.01%
+1
New +$173
BFH icon
1423
Bread Financial
BFH
$3B
$172 ﹤0.01%
+3
New +$172
CLVT icon
1424
Clarivate
CLVT
$2.99B
$172 ﹤0.01%
+40
New +$172
ENS icon
1425
EnerSys
ENS
$3.88B
$172 ﹤0.01%
+2
New +$172
55 56
57
58 59