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
FND icon
1451
Floor & Decor
FND
$9.45B
$152 ﹤0.01%
+2
New +$152
CNS icon
1452
Cohen & Steers
CNS
$3.67B
$151 ﹤0.01%
+2
New +$151
IRDM icon
1453
Iridium Communications
IRDM
$2.27B
$151 ﹤0.01%
+5
New +$151
CPNG icon
1454
Coupang
CPNG
$57.4B
$150 ﹤0.01%
+5
New +$150
FHB icon
1455
First Hawaiian
FHB
$3.21B
$150 ﹤0.01%
+6
New +$150
PR icon
1456
Permian Resources
PR
$9.69B
$150 ﹤0.01%
+11
New +$150
LZB icon
1457
La-Z-Boy
LZB
$1.46B
$149 ﹤0.01%
+4
New +$149
ALIT icon
1458
Alight
ALIT
$1.98B
$148 ﹤0.01%
+26
New +$148
HNI icon
1459
HNI Corp
HNI
$2.16B
$148 ﹤0.01%
+3
New +$148
SLAB icon
1460
Silicon Laboratories
SLAB
$4.42B
$148 ﹤0.01%
+1
New +$148
KFY icon
1461
Korn Ferry
KFY
$3.79B
$147 ﹤0.01%
+2
New +$147
ZWS icon
1462
Zurn Elkay Water Solutions
ZWS
$7.82B
$147 ﹤0.01%
+4
New +$147
INSW icon
1463
International Seaways
INSW
$2.35B
$146 ﹤0.01%
+4
New +$146
GFF icon
1464
Griffon
GFF
$3.79B
$145 ﹤0.01%
+2
New +$145
ALKS icon
1465
Alkermes
ALKS
$4.7B
$144 ﹤0.01%
+5
New +$144
LAZ icon
1466
Lazard
LAZ
$5.3B
$144 ﹤0.01%
+3
New +$144
BKU icon
1467
Bankunited
BKU
$2.91B
$143 ﹤0.01%
+4
New +$143
HWKN icon
1468
Hawkins
HWKN
$3.49B
$143 ﹤0.01%
+1
New +$143
TDS icon
1469
Telephone and Data Systems
TDS
$4.41B
$143 ﹤0.01%
+4
New +$143
TFSL icon
1470
TFS Financial
TFSL
$3.84B
$143 ﹤0.01%
+11
New +$143
SHAK icon
1471
Shake Shack
SHAK
$3.93B
$141 ﹤0.01%
+1
New +$141
LSTR icon
1472
Landstar System
LSTR
$4.56B
$140 ﹤0.01%
+1
New +$140
SBCF icon
1473
Seacoast Banking Corp of Florida
SBCF
$2.73B
$139 ﹤0.01%
+5
New +$139
BROS icon
1474
Dutch Bros
BROS
$8.16B
$137 ﹤0.01%
+2
New +$137
ZG icon
1475
Zillow
ZG
$21B
$137 ﹤0.01%
+2
New +$137
57 58
59
60 61