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
$31.7M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.08M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
HDS
HD Supply Holdings, Inc.
HDS
+$886K

Top Sells

1
+$686K
2
+$612K
3
+$597K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$464K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Sector Composition

1 Consumer Discretionary 20.53%
2 Financials 13.77%
3 Consumer Staples 9.57%
4 Communication Services 7.16%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.84%
+5,090
27
$248K 0.78%
+3,715
28
$236K 0.74%
+3,700
29
$230K 0.72%
+2,729
30
$216K 0.68%
13,344
31
$209K 0.66%
4,343
32
$116K 0.37%
11,800
33
– –
-11,790
34
– –
-2,273
35
– –
-28,305
1
2