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
MGEE icon
1551
MGE Energy Inc
MGEE
$3.04B
$89 ﹤0.01%
+1
New +$89
PRMB
1552
Primo Brands Corporation
PRMB
$9.17B
$89 ﹤0.01%
+3
New +$89
DRVN icon
1553
Driven Brands
DRVN
$3.11B
$88 ﹤0.01%
+5
New +$88
PINC icon
1554
Premier
PINC
$2.24B
$88 ﹤0.01%
+4
New +$88
WAFD icon
1555
WaFd
WAFD
$2.48B
$88 ﹤0.01%
+3
New +$88
NOG icon
1556
Northern Oil and Gas
NOG
$2.41B
$86 ﹤0.01%
3
-32
-91% -$917
IOSP icon
1557
Innospec
IOSP
$2.12B
$85 ﹤0.01%
+1
New +$85
PPBI
1558
DELISTED
Pacific Premier Bancorp
PPBI
$85 ﹤0.01%
+4
New +$85
TGNA icon
1559
TEGNA Inc
TGNA
$3.38B
$84 ﹤0.01%
+5
New +$84
BRKR icon
1560
Bruker
BRKR
$4.67B
$83 ﹤0.01%
+2
New +$83
MRNA icon
1561
Moderna
MRNA
$9.66B
$83 ﹤0.01%
+3
New +$83
GBTG icon
1562
American Express Global Business Travel
GBTG
$4.35B
$82 ﹤0.01%
+13
New +$82
LBRT icon
1563
Liberty Energy
LBRT
$1.64B
$81 ﹤0.01%
7
-28
-80% -$324
IOT icon
1564
Samsara
IOT
$23.6B
$80 ﹤0.01%
+2
New +$80
NE icon
1565
Noble Corp
NE
$4.75B
$80 ﹤0.01%
+3
New +$80
SIG icon
1566
Signet Jewelers
SIG
$3.81B
$80 ﹤0.01%
+1
New +$80
STNG icon
1567
Scorpio Tankers
STNG
$2.99B
$79 ﹤0.01%
+2
New +$79
SYBT icon
1568
Stock Yards Bancorp
SYBT
$2.34B
$79 ﹤0.01%
+1
New +$79
ARCB icon
1569
ArcBest
ARCB
$1.71B
$78 ﹤0.01%
+1
New +$78
OTTR icon
1570
Otter Tail
OTTR
$3.47B
$78 ﹤0.01%
+1
New +$78
PRIM icon
1571
Primoris Services
PRIM
$6.26B
$78 ﹤0.01%
+1
New +$78
EXPO icon
1572
Exponent
EXPO
$3.59B
$75 ﹤0.01%
+1
New +$75
ATMU icon
1573
Atmus Filtration Technologies
ATMU
$3.79B
$73 ﹤0.01%
+2
New +$73
NMRK icon
1574
Newmark Group
NMRK
$3.32B
$73 ﹤0.01%
+6
New +$73
PLUS icon
1575
ePlus
PLUS
$1.9B
$73 ﹤0.01%
+1
New +$73
61 62
63
64 65