RWA
RGT Wealth Advisors Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$31.9M (+5%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
12.66%
Top 10 Holdings %Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
24
Reduced
53
Closed
22
Top Buys
| 1 | $94M | |
| 2 | $7.37M | |
| 3 | $4.15M | |
| 4 | $2.5M | |
| 5 | $1.73M |
Top Sells
| 1 | $10.7M | |
| 2 | $6.56M | |
| 3 | $4.88M | |
| 4 | $4M | |
| 5 | $1.8M |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.18% | 8,474 -3,458 | -29% | -$467K | |||
| $1.03M | 0.16% | 10,780 +10,115 | +1,521% | +$967K | |||
| $1M | 0.16% | 3,054 +2 | +0.1% | +$657 | |||
| $953K | 0.15% | 37,013 -13,772 | -27% | -$355K | |||
| $927K | 0.15% | 15,900 -1,294 | -8% | -$75.4K | |||
| $926K | 0.15% | 22,050 -2,204 | -9% | -$92.6K | |||
| $920K | 0.15% | 41,093 -10,359 | -20% | -$232K | |||
| $736K | 0.12% | 13,136 +10,200 | +347% | +$571K | |||
| $628K | 0.1% | 2,350 -25 | -1% | -$6.68K | |||
| $616K | 0.1% | 7,560 | New | +$616K | |||
| $595K | 0.09% | 2,554 -573 | -18% | -$133K | |||
| $544K | 0.09% | 5,201 -284 | -5% | -$29.7K | |||
| $544K | 0.09% | 13,532 +2,432 | +22% | +$97.8K | |||
| $495K | 0.08% | 1,915 -471 | -20% | -$122K | |||
| $494K | 0.08% | 1,848 +688 | +59% | +$184K | |||
| $492K | 0.08% | 6,570 -899 | -12% | -$67.3K | |||
| $491K | 0.08% | 8,487 | – | – | |||
| $483K | 0.08% | 10,000 -1,261 | -11% | -$60.9K | |||
| $480K | 0.08% | 7,721 +531 | +7% | +$33K | |||
| $472K | 0.08% | 2,887 -843 | -23% | -$138K | |||
| $416K | 0.07% | 1,801 -293 | -14% | -$67.7K | |||
| $408K | 0.07% | 5,328 | New | +$408K | |||
| $397K | 0.06% | 3,144 -841 | -21% | -$106K | |||
| $389K | 0.06% | 1,847 | – | – | |||
| $382K | 0.06% | 12,913 -6,475 | -33% | -$192K |
