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
$34.4M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$364K
3
+$354K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$349K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Top Sells

1
+$552K
2
+$356K
3
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K
5
PG icon
Procter & Gamble
PG
+$126K

Sector Composition

1 Consumer Discretionary 17.75%
2 Financials 16.64%
3 Consumer Staples 9.8%
4 Technology 7.14%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 1.01%
+989
27
$347K 1.01%
+2,294
28
$289K 0.84%
+1,681
29
$282K 0.82%
5,090
30
$276K 0.8%
3,715
31
$270K 0.78%
3,229
+500
32
$218K 0.63%
4,343
33
$204K 0.59%
+3,130
34
$203K 0.59%
+2,340
35
$196K 0.57%
13,344
36
$120K 0.35%
11,800
37
– –
-1,443
38
– –
-3,300
39
– –
-3,700
1
2