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
$395M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$38.8M
2 +$312K
3 +$285K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

1 Consumer Discretionary 1.06%
2 Technology 1.06%
3 Consumer Staples 0.97%
4 Financials 0.44%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$282K 0.07%
+2,385
27
$280K 0.07%
46,799
-2,000
28
$273K 0.07%
3,720
-1,800
29
$273K 0.07%
815
-822
30
$263K 0.07%
945
-160
31
$255K 0.06%
2,822
32
$255K 0.06%
+18,978
33
$253K 0.06%
1,702
-63
34
$252K 0.06%
4,216
-1,000
35
$236K 0.06%
1,595
+63
36
$211K 0.05%
+962
37
$211K 0.05%
+1,004
38
$179K 0.05%
+20,000
39
$132K 0.03%
10,715
40
$11K ﹤0.01%
10,000
41
-2,358
42
-1,918
43
-15,000
44
-970,884
45
-2,471
46
-12,800
47
-1,192
48
-6,984
49
-40,000
50
-5,743