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
$506M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.48M
3
+$3.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$976K
5
ENB icon
Enbridge
ENB
+$353K

Top Sells

1
+$51.8M
2
+$6.11M
3
+$449K
4
KRP icon
Kimbell Royalty Partners
KRP
+$445K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Consumer Discretionary 1.33%
2 Consumer Staples 0.62%
3 Technology 0.61%
4 Healthcare 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.11%
2,045
27
$488K 0.1%
6,220
28
$478K 0.09%
2,960
-34
29
$474K 0.09%
7,190
30
$454K 0.09%
2,954
-264
31
$353K 0.07%
+8,881
32
$349K 0.07%
610
-23
33
$342K 0.07%
875
+85
34
$338K 0.07%
945
35
$335K 0.07%
1,649
+124
36
$319K 0.06%
941
+133
37
$319K 0.06%
6,375
38
$310K 0.06%
3,556
+140
39
$307K 0.06%
722
-50
40
$279K 0.06%
1,923
-125
41
$269K 0.05%
28,100
42
$267K 0.05%
1,775
43
$255K 0.05%
+905
44
$254K 0.05%
+5,904
45
$230K 0.05%
2,135
-909
46
$230K 0.05%
400
-50
47
$229K 0.05%
1,354
-1,861
48
$229K 0.05%
2,936
49
$229K 0.05%
950
50
$217K 0.04%
10,460
-500
1
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