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
$33.2M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$282K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$73.6K

Top Sells

1
+$609K
2
+$477K
3
+$403K
4
MA icon
Mastercard
MA
+$364K
5
TRMK icon
Trustmark
TRMK
+$354K

Sector Composition

1 Consumer Discretionary 16.36%
2 Financials 12.59%
3 Consumer Staples 9.13%
4 Technology 8.99%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.85%
+6,281
27
$265K 0.8%
3,715
28
$238K 0.72%
4,085
-4,000
29
$238K 0.72%
4,343
30
$220K 0.66%
+682
31
$208K 0.63%
+1,185
32
– –
-3,229
33
– –
-2,340
34
– –
-11,800
35
– –
-3,130
36
– –
-13,344
37
– –
-1,340
38
– –
-10,365
39
– –
-1,681
40
– –
-10,314
1
2