RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
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
+$27M
2
+$14.8M
3
+$7.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.74M

Top Sells

1
+$3.19M
2
+$669K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
COST icon
Costco
COST
+$191K

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
301
$2K ﹤0.01%
+59
302
$2K ﹤0.01%
+53
303
$2K ﹤0.01%
+106
304
$2K ﹤0.01%
+72
305
$2K ﹤0.01%
+58
306
$2K ﹤0.01%
+30
307
$2K ﹤0.01%
+53
308
$2K ﹤0.01%
+374
309
$2K ﹤0.01%
+12
310
$1K ﹤0.01%
+112
311
$1K ﹤0.01%
+380
312
$1K ﹤0.01%
+10
313
$1K ﹤0.01%
+16
314
– –
0
315
$1K ﹤0.01%
+232
316
$1K ﹤0.01%
+13
317
$1K ﹤0.01%
+33
318
$1K ﹤0.01%
+20
319
$1K ﹤0.01%
+115
320
$1K ﹤0.01%
+7
321
$1K ﹤0.01%
+28
322
$1K ﹤0.01%
+260
323
$1K ﹤0.01%
+200
324
$1K ﹤0.01%
+39
325
$1K ﹤0.01%
+50
10 11 12
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