RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-1.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-4.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
357
New
7
Increased
29
Reduced
31
Closed
244
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.74M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.62M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.84% |
| 4 | Energy | 0.75% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$210B
| – | – |
-150
| Closed | -$11K |
|
352
Match Group
MTCH
$8.98B
| – | – |
-145
| Closed | -$19K |
|
353
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-415
| Closed | -$9K |
|
354
Netflix
NFLX
$513B
| – | – |
-336
| Closed | -$202K |
|
355
National Grid
NGG
$70B
| – | – |
-14
| Closed | -$1K |
|
356
NIO
NIO
$14.3B
| – | – |
-85
| Closed | -$3K |
|
357
Annaly Capital Management
NLY
$13.6B
| – | – |
-235
| Closed | -$2K |
|