RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$3.46M
3 +$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
1276
Smurfit Westrock
SW
$19.7B
$503 ﹤0.01%
13
-61
SVC
1277
Service Properties Trust
SVC
$1.07B
$503 ﹤0.01%
273
SIGI icon
1278
Selective Insurance
SIGI
$5.24B
$503 ﹤0.01%
6
+1
AEO icon
1279
American Eagle Outfitters
AEO
$2.55B
$502 ﹤0.01%
19
+13
SITE icon
1280
SiteOne Landscape Supply
SITE
$5.24B
$499 ﹤0.01%
4
+1
LOPE icon
1281
Grand Canyon Education
LOPE
$4.19B
$499 ﹤0.01%
3
EPR icon
1282
EPR Properties
EPR
$4.4B
$499 ﹤0.01%
10
IRM icon
1283
Iron Mountain
IRM
$37.3B
$498 ﹤0.01%
6
+1
PRIM icon
1284
Primoris Services
PRIM
$6.16B
$497 ﹤0.01%
4
NWSA icon
1285
News Corp Class A
NWSA
$14.1B
$497 ﹤0.01%
19
-4
SUI icon
1286
Sun Communities
SUI
$14.9B
$496 ﹤0.01%
4
PSMT icon
1287
Pricesmart
PSMT
$4.93B
$491 ﹤0.01%
4
+1
ARE icon
1288
Alexandria Real Estate Equities
ARE
$7.82B
$490 ﹤0.01%
10
+3
TEAM icon
1289
Atlassian
TEAM
$22B
$487 ﹤0.01%
3
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$4.69B
$486 ﹤0.01%
10
+8
UTL icon
1291
Unitil
UTL
$906M
$485 ﹤0.01%
+10
AUR icon
1292
Aurora
AUR
$15.2B
$484 ﹤0.01%
+126
CPA icon
1293
Copa Holdings
CPA
$5.4B
$483 ﹤0.01%
4
+1
ALTG icon
1294
Alta Equipment Group
ALTG
$208M
$483 ﹤0.01%
105
GPK icon
1295
Graphic Packaging
GPK
$2.87B
$482 ﹤0.01%
32
+13
EMB icon
1296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$482 ﹤0.01%
5
BRBR icon
1297
BellRing Brands
BRBR
$1.12B
$482 ﹤0.01%
18
+16
AMH icon
1298
American Homes 4 Rent
AMH
$11.1B
$482 ﹤0.01%
+15
CMG icon
1299
Chipotle Mexican Grill
CMG
$41.9B
$481 ﹤0.01%
13
-28
H icon
1300
Hyatt Hotels
H
$15.8B
$481 ﹤0.01%
3