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
$208M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.2M
3
+$1.69M
4
PAYC icon
Paycom
PAYC
+$1.44M
5
CNK icon
Cinemark Holdings
CNK
+$960K

Top Sells

1
+$875K
2
+$603K
3
+$524K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K

Sector Composition

1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.52%
35,500
27
$1.07M 0.51%
23,732
+499
28
$1.05M 0.5%
9,582
+969
29
$953K 0.46%
7,440
+791
30
$811K 0.39%
46,239
-29,872
31
$775K 0.37%
11,500
32
$757K 0.36%
25,256
+371
33
$750K 0.36%
14,125
34
$723K 0.35%
7,201
+80
35
$687K 0.33%
2,837
36
$667K 0.32%
7,756
+35
37
$652K 0.31%
8,474
38
$638K 0.31%
26,072
-100
39
$597K 0.29%
17,722
-3,256
40
$547K 0.26%
6,424
-135
41
$533K 0.26%
7,360
+140
42
$516K 0.25%
10,000
-16,950
43
$503K 0.24%
47,886
-18,846
44
$483K 0.23%
4,394
+1,048
45
$478K 0.23%
5,235
-109
46
$437K 0.21%
7,483
+300
47
$435K 0.21%
34,168
+1,160
48
$421K 0.2%
5,000
49
$409K 0.2%
4,946
+12
50
$408K 0.2%
1,552
+624
1
2
3 4 5