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
$178M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.01M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

1
+$2.39M
2
+$1.86M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
CNK icon
Cinemark Holdings
CNK
+$331K

Sector Composition

1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.57%
37,218
-446
27
$911K 0.51%
7,063
+1,363
28
$890K 0.5%
4,336
+799
29
$881K 0.5%
8,423
+215
30
$852K 0.48%
22,053
+1,800
31
$813K 0.46%
26,700
+4
32
$766K 0.43%
19,560
+160
33
$760K 0.43%
24,659
-5,636
34
$710K 0.4%
11,419
+423
35
$703K 0.4%
36,415
36
$699K 0.39%
23,028
37
$635K 0.36%
4,126
-394
38
$633K 0.36%
5,088
-9
39
$612K 0.34%
51,126
40
$607K 0.34%
8,032
-484
41
$587K 0.33%
4,956
+596
42
$563K 0.32%
63,372
+66
43
$558K 0.31%
11,188
-86
44
$540K 0.3%
15,073
45
$524K 0.29%
+2,342
46
$486K 0.27%
4,659
+200
47
$453K 0.25%
12,489
+1,363
48
$448K 0.25%
5,194
+619
49
$435K 0.24%
6,871
-2,700
50
$431K 0.24%
7,468
-192
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