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
JAMF icon
1701
Jamf
JAMF
$1.19B
$10 ﹤0.01%
+1
New +$10
CXM icon
1702
Sprinklr
CXM
$2.03B
$9 ﹤0.01%
+1
New +$9
PBI icon
1703
Pitney Bowes
PBI
$2.11B
– –
-53
Closed -$480
PXE icon
1704
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-350
Closed -$10.2K
AGNC icon
1705
AGNC Investment
AGNC
$10.6B
– –
-119
Closed -$1.14K
AKYA
1706
DELISTED
Akoya BioSciences
AKYA
– –
-298
Closed -$415
ALNT icon
1707
Allient
ALNT
$780M
– –
-21
Closed -$462
AMH icon
1708
American Homes 4 Rent
AMH
$12.8B
– –
-14
Closed -$530
AMSC icon
1709
American Superconductor
AMSC
$2.19B
– –
-25
Closed -$454
AMTX icon
1710
Aemetis
AMTX
$154M
– –
-249
Closed -$434
AVB icon
1711
AvalonBay Communities
AVB
$27.4B
– –
-4
Closed -$859
BRX icon
1712
Brixmor Property Group
BRX
$8.61B
– –
-19
Closed -$505
BXC icon
1713
BlueLinx
BXC
$669M
– –
-6
Closed -$450
BZH icon
1714
Beazer Homes USA
BZH
$772M
– –
-23
Closed -$469
CENX icon
1715
Century Aluminum
CENX
$2.06B
– –
-56
Closed -$1.04K
CIO
1716
City Office REIT
CIO
$281M
– –
-99
Closed -$514
CMCO icon
1717
Columbus McKinnon
CMCO
$428M
– –
-27
Closed -$458
COMP icon
1718
Compass
COMP
$4.92B
– –
-53
Closed -$463
CRDO icon
1719
Credo Technology Group
CRDO
$23.2B
– –
-11
Closed -$442
DEI icon
1720
Douglas Emmett
DEI
$2.77B
– –
-31
Closed -$496
DFS
1721
DELISTED
Discover Financial Services
DFS
– –
-11
Closed -$1.88K
DHC
1722
Diversified Healthcare Trust
DHC
$939M
– –
-204
Closed -$490
EE icon
1723
Excelerate Energy
EE
$760M
– –
-18
Closed -$517
EGP icon
1724
EastGroup Properties
EGP
$8.97B
– –
-9
Closed -$1.59K
ENVA icon
1725
Enova International
ENVA
$3.09B
– –
-6
Closed -$580
67 68
69
70 71