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
CRVL icon
1526
CorVel
CRVL
$4.69B
$103 ﹤0.01%
+1
New +$103
TOWN icon
1527
Towne Bank
TOWN
$2.87B
$103 ﹤0.01%
+3
New +$103
WHR icon
1528
Whirlpool
WHR
$5.34B
$102 ﹤0.01%
+1
New +$102
ASH icon
1529
Ashland
ASH
$2.47B
$101 ﹤0.01%
+2
New +$101
HUBG icon
1530
HUB Group
HUBG
$2.28B
$101 ﹤0.01%
+3
New +$101
MDU icon
1531
MDU Resources
MDU
$3.29B
$101 ﹤0.01%
+6
New +$101
OLN icon
1532
Olin
OLN
$2.85B
$101 ﹤0.01%
5
-15
-75% -$303
FOUR icon
1533
Shift4
FOUR
$5.94B
$100 ﹤0.01%
+1
New +$100
GO icon
1534
Grocery Outlet
GO
$1.76B
$100 ﹤0.01%
+8
New +$100
USLM icon
1535
United States Lime & Minerals
USLM
$3.54B
$100 ﹤0.01%
+1
New +$100
COTY icon
1536
Coty
COTY
$3.73B
$98 ﹤0.01%
+21
New +$98
FFBC icon
1537
First Financial Bancorp
FFBC
$2.49B
$98 ﹤0.01%
+4
New +$98
LBRDA icon
1538
Liberty Broadband Class A
LBRDA
$8.62B
$98 ﹤0.01%
+1
New +$98
SNDR icon
1539
Schneider National
SNDR
$4.3B
$97 ﹤0.01%
+4
New +$97
JOE icon
1540
St. Joe Company
JOE
$3.02B
$96 ﹤0.01%
+2
New +$96
XRAY icon
1541
Dentsply Sirona
XRAY
$2.87B
$96 ﹤0.01%
+6
New +$96
FWONA icon
1542
Liberty Media Series A
FWONA
$22.7B
$95 ﹤0.01%
+1
New +$95
M icon
1543
Macy's
M
$4.55B
$94 ﹤0.01%
+8
New +$94
VC icon
1544
Visteon
VC
$3.51B
$94 ﹤0.01%
+1
New +$94
BILL icon
1545
BILL Holdings
BILL
$5.16B
$93 ﹤0.01%
+2
New +$93
ACIW icon
1546
ACI Worldwide
ACIW
$5.18B
$92 ﹤0.01%
+2
New +$92
CRC icon
1547
California Resources
CRC
$4.14B
$92 ﹤0.01%
+2
New +$92
KMT icon
1548
Kennametal
KMT
$1.63B
$92 ﹤0.01%
+4
New +$92
GTM
1549
ZoomInfo Technologies
GTM
$3.36B
$92 ﹤0.01%
+9
New +$92
PPC icon
1550
Pilgrim's Pride
PPC
$10.5B
$90 ﹤0.01%
+2
New +$90
60 61
62
63 64