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
SMPL icon
1601
Simply Good Foods
SMPL
$2.86B
$64 ﹤0.01%
+2
New +$64
WSBC icon
1602
WesBanco
WSBC
$3.1B
$64 ﹤0.01%
+2
New +$64
ECG
1603
Everus Construction Group, Inc.
ECG
$3.78B
$64 ﹤0.01%
+1
New +$64
MC icon
1604
Moelis & Co
MC
$5.24B
$63 ﹤0.01%
+1
New +$63
AZTA icon
1605
Azenta
AZTA
$1.39B
$62 ﹤0.01%
+2
New +$62
LKFN icon
1606
Lakeland Financial Corp
LKFN
$1.73B
$62 ﹤0.01%
+1
New +$62
NSP icon
1607
Insperity
NSP
$2.03B
$61 ﹤0.01%
+1
New +$61
UHAL icon
1608
U-Haul Holding Co
UHAL
$11.2B
$61 ﹤0.01%
+1
New +$61
GMED icon
1609
Globus Medical
GMED
$8.18B
$60 ﹤0.01%
+1
New +$60
CLBK icon
1610
Columbia Financial
CLBK
$1.57B
$59 ﹤0.01%
+4
New +$59
UA icon
1611
Under Armour Class C
UA
$2.13B
$59 ﹤0.01%
+9
New +$59
WU icon
1612
Western Union
WU
$2.86B
$59 ﹤0.01%
7
-36
-84% -$303
AEO icon
1613
American Eagle Outfitters
AEO
$3.26B
$58 ﹤0.01%
+6
New +$58
DOCN icon
1614
DigitalOcean
DOCN
$2.98B
$58 ﹤0.01%
+2
New +$58
ALRM icon
1615
Alarm.com
ALRM
$2.84B
$57 ﹤0.01%
+1
New +$57
BKH icon
1616
Black Hills Corp
BKH
$4.35B
$57 ﹤0.01%
+1
New +$57
CCS icon
1617
Century Communities
CCS
$2.07B
$57 ﹤0.01%
1
-6
-86% -$342
RNG icon
1618
RingCentral
RNG
$2.89B
$57 ﹤0.01%
+2
New +$57
WKC icon
1619
World Kinect Corp
WKC
$1.48B
$57 ﹤0.01%
+2
New +$57
TFIN icon
1620
Triumph Financial, Inc.
TFIN
$1.52B
$56 ﹤0.01%
+1
New +$56
EFSC icon
1621
Enterprise Financial Services Corp
EFSC
$2.24B
$56 ﹤0.01%
+1
New +$56
MTX icon
1622
Minerals Technologies
MTX
$2.01B
$56 ﹤0.01%
+1
New +$56
NCNO icon
1623
nCino
NCNO
$3.52B
$56 ﹤0.01%
+2
New +$56
WERN icon
1624
Werner Enterprises
WERN
$1.71B
$55 ﹤0.01%
+2
New +$55
CALX icon
1625
Calix
CALX
$3.96B
$54 ﹤0.01%
+1
New +$54
63 64
65
66 67