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
$146M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.67M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$806K

Sector Composition

1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.63%
6,994
+2,958
27
$845K 0.58%
7,957
+71
28
$747K 0.51%
57,043
29
$726K 0.5%
26,805
-650
30
$635K 0.43%
65,934
+2,190
31
$630K 0.43%
2,837
-700
32
$526K 0.36%
16,502
+4,662
33
$512K 0.35%
7,183
-281
34
$511K 0.35%
+11,060
35
$504K 0.34%
7,317
+1,455
36
$484K 0.33%
6,559
37
$469K 0.32%
3,182
38
$430K 0.29%
16,254
+56
39
$421K 0.29%
+20,641
40
$415K 0.28%
5,000
41
$387K 0.26%
+4,958
42
$376K 0.26%
5,628
43
$350K 0.24%
7,721
44
$350K 0.24%
1,446
-96
45
$344K 0.24%
11,205
-52
46
$337K 0.23%
+6,180
47
$331K 0.23%
17,430
+4,357
48
$330K 0.23%
+13,101
49
$325K 0.22%
+2,236
50
$320K 0.22%
2,700
+27
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2
3 4 5