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
UPBD icon
1676
Upbound Group
UPBD
$1.45B
$26 ﹤0.01%
+1
New +$26
UTZ icon
1677
Utz Brands
UTZ
$1.18B
$26 ﹤0.01%
+2
New +$26
AI icon
1678
C3.ai
AI
$2.2B
$25 ﹤0.01%
+1
New +$25
AMRX icon
1679
Amneal Pharmaceuticals
AMRX
$2.94B
$25 ﹤0.01%
+3
New +$25
INFA icon
1680
Informatica
INFA
$7.55B
$25 ﹤0.01%
+1
New +$25
NEOG icon
1681
Neogen
NEOG
$1.22B
$24 ﹤0.01%
+5
New +$24
RPD icon
1682
Rapid7
RPD
$1.29B
$24 ﹤0.01%
+1
New +$24
PGNY icon
1683
Progyny
PGNY
$2.01B
$22 ﹤0.01%
+1
New +$22
FLG
1684
Flagstar Financial, Inc.
FLG
$5.38B
$22 ﹤0.01%
+2
New +$22
LBTYA icon
1685
Liberty Global Class A
LBTYA
$4.06B
$21 ﹤0.01%
+2
New +$21
QS icon
1686
QuantumScape
QS
$4.32B
$21 ﹤0.01%
+3
New +$21
DBRG icon
1687
DigitalBridge
DBRG
$2.05B
$21 ﹤0.01%
+2
New +$21
THS icon
1688
Treehouse Foods
THS
$913M
$20 ﹤0.01%
+1
New +$20
VSCO icon
1689
Victoria's Secret
VSCO
$1.99B
$19 ﹤0.01%
+1
New +$19
BEAM icon
1690
Beam Therapeutics
BEAM
$1.87B
$18 ﹤0.01%
+1
New +$18
CWH icon
1691
Camping World
CWH
$1.09B
$18 ﹤0.01%
+1
New +$18
TALO icon
1692
Talos Energy
TALO
$1.69B
$17 ﹤0.01%
+2
New +$17
DV icon
1693
DoubleVerify
DV
$2.49B
$15 ﹤0.01%
+1
New +$15
FRSH icon
1694
Freshworks
FRSH
$3.77B
$15 ﹤0.01%
+1
New +$15
PLUG icon
1695
Plug Power
PLUG
$1.69B
$15 ﹤0.01%
10
– –
RKT icon
1696
Rocket Companies
RKT
$39.6B
$15 ﹤0.01%
+1
New +$15
LION icon
1697
Lionsgate Studios Corp.
LION
$1.79B
$12 ﹤0.01%
+2
New +$12
HGTY icon
1698
Hagerty
HGTY
$1.14B
$11 ﹤0.01%
+1
New +$11
IBRX icon
1699
ImmunityBio
IBRX
$2.22B
$11 ﹤0.01%
+4
New +$11
AVDX icon
1700
AvidXchange
AVDX
$2.06B
$10 ﹤0.01%
+1
New +$10
66 67
68
69 70