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
$629M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$2.83M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.74M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.62M

Top Sells

1
+$21.8M
2
+$3.02M
3
+$793K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$779K
5
COST icon
Costco
COST
+$742K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.33%
57,000
27
$1.49M 0.24%
53,613
-5,032
28
$1.43M 0.23%
4,052
29
$1.3M 0.21%
25,958
+6,654
30
$1.3M 0.21%
72,966
-348
31
$1.3M 0.21%
11,385
32
$1.19M 0.19%
15,000
33
$1.12M 0.18%
10,240
+84
34
$1.09M 0.17%
22,966
+227
35
$1.08M 0.17%
17,194
36
$1.05M 0.17%
16,907
37
$1.03M 0.16%
3,339
-412
38
$1.02M 0.16%
2,468
39
$1.01M 0.16%
2,244
40
$982K 0.16%
6,647
-699
41
$889K 0.14%
+7,000
42
$874K 0.14%
15,592
+2,630
43
$818K 0.13%
5,880
-1,140
44
$801K 0.13%
22,888
45
$781K 0.12%
3,004
-592
46
$741K 0.12%
5,439
-624
47
$704K 0.11%
26,584
-114,073
48
$666K 0.11%
10,461
49
$658K 0.1%
13,577
+32
50
$648K 0.1%
8,487
+487
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