RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$14.4M
3
+$7.37M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.6M

Top Sells

1
+$3.26M
2
+$669K
3
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
COST icon
Costco
COST
+$172K

Sector Composition

1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+35
277
$3K ﹤0.01%
+42
278
$3K ﹤0.01%
+565
279
$3K ﹤0.01%
+100
280
$3K ﹤0.01%
+50
281
$3K ﹤0.01%
+206
282
$3K ﹤0.01%
+76
283
$3K ﹤0.01%
+55
284
$3K ﹤0.01%
+85
285
$3K ﹤0.01%
+31
286
$3K ﹤0.01%
+212
287
$3K ﹤0.01%
+39
288
$3K ﹤0.01%
+620
289
$3K ﹤0.01%
+34
290
$3K ﹤0.01%
+307
291
$2K ﹤0.01%
+12
292
$2K ﹤0.01%
+27
293
$2K ﹤0.01%
+80
294
$2K ﹤0.01%
+32
295
$2K ﹤0.01%
+161
296
$2K ﹤0.01%
+91
297
$2K ﹤0.01%
+43
298
$2K ﹤0.01%
+64
299
$2K ﹤0.01%
+52
300
$2K ﹤0.01%
+72
10 11
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