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
326
$1K ﹤0.01%
+7
327
$1K ﹤0.01%
+15
328
$1K ﹤0.01%
+113
329
$1K ﹤0.01%
+6
330
$1K ﹤0.01%
+5
331
$1K ﹤0.01%
+34
332
$1K ﹤0.01%
+74
333
$1K ﹤0.01%
+85
334
$1K ﹤0.01%
+21
335
$0 ﹤0.01%
+15
336
$0 ﹤0.01%
+3
337
$0 ﹤0.01%
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$0 ﹤0.01%
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342
$0 ﹤0.01%
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343
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$0 ﹤0.01%
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+7
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$0 ﹤0.01%
+22
347
$0 ﹤0.01%
+123
348
– –
0
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$0 ﹤0.01%
+25
350
$0 ﹤0.01%
+260
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