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
SR icon
1576
Spire
SR
$4.47B
$73 ﹤0.01%
1
-6
-86% -$438
WMK icon
1577
Weis Markets
WMK
$1.76B
$73 ﹤0.01%
+1
New +$73
OGS icon
1578
ONE Gas
OGS
$4.48B
$72 ﹤0.01%
+1
New +$72
RNST icon
1579
Renasant Corp
RNST
$3.68B
$72 ﹤0.01%
+2
New +$72
EPC icon
1580
Edgewell Personal Care
EPC
$1.04B
$71 ﹤0.01%
+3
New +$71
VERX icon
1581
Vertex
VERX
$3.95B
$71 ﹤0.01%
+2
New +$71
WD icon
1582
Walker & Dunlop
WD
$2.9B
$71 ﹤0.01%
+1
New +$71
ACLS icon
1583
Axcelis
ACLS
$2.61B
$70 ﹤0.01%
+1
New +$70
GEF.B icon
1584
Greif Class B
GEF.B
$2.42B
$70 ﹤0.01%
+1
New +$70
MQ icon
1585
Marqeta
MQ
$2.69B
$70 ﹤0.01%
+12
New +$70
AIR icon
1586
AAR Corp
AIR
$2.66B
$69 ﹤0.01%
+1
New +$69
CLF icon
1587
Cleveland-Cliffs
CLF
$5.35B
$69 ﹤0.01%
9
-44
-83% -$337
KGS icon
1588
Kodiak Gas Services
KGS
$2.93B
$69 ﹤0.01%
2
-11
-85% -$380
WK icon
1589
Workiva
WK
$4.32B
$69 ﹤0.01%
+1
New +$69
YELP icon
1590
Yelp
YELP
$2B
$69 ﹤0.01%
+2
New +$69
AGIO icon
1591
Agios Pharmaceuticals
AGIO
$2.1B
$67 ﹤0.01%
+2
New +$67
MP icon
1592
MP Materials
MP
$11.2B
$67 ﹤0.01%
2
-17
-89% -$570
RAMP icon
1593
LiveRamp
RAMP
$1.79B
$67 ﹤0.01%
+2
New +$67
SMG icon
1594
ScottsMiracle-Gro
SMG
$3.51B
$66 ﹤0.01%
+1
New +$66
STC icon
1595
Stewart Information Services
STC
$2.05B
$66 ﹤0.01%
+1
New +$66
GEF icon
1596
Greif
GEF
$3.5B
$65 ﹤0.01%
+1
New +$65
RIG icon
1597
Transocean
RIG
$2.96B
$65 ﹤0.01%
+25
New +$65
FG icon
1598
F&G Annuities & Life
FG
$4.69B
$64 ﹤0.01%
+2
New +$64
HRMY icon
1599
Harmony Biosciences
HRMY
$1.96B
$64 ﹤0.01%
+2
New +$64
PRGS icon
1600
Progress Software
PRGS
$1.85B
$64 ﹤0.01%
+1
New +$64
62 63
64
65 66