RWA
RGT Wealth Advisors Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$31.9M (+5%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
12.66%
Top 10 Holdings %Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
24
Reduced
53
Closed
22
Top Buys
| 1 | $94M | |
| 2 | $7.37M | |
| 3 | $4.15M | |
| 4 | $2.5M | |
| 5 | $1.73M |
Top Sells
| 1 | $10.7M | |
| 2 | $6.56M | |
| 3 | $4.88M | |
| 4 | $4M | |
| 5 | $1.8M |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.06% | 3,682 -8,083 | -69% | -$830K | |||
| $376K | 0.06% | 2,349 -1,171 | -33% | -$187K | |||
| $375K | 0.06% | 8,051 -3,261 | -29% | -$152K | |||
| $334K | 0.05% | 1,560 -742 | -32% | -$159K | |||
| $332K | 0.05% | 6,891 -17,158 | -71% | -$827K | |||
| $320K | 0.05% | 6,400 -1,500 | -19% | -$75K | |||
| $320K | 0.05% | 7,930 -3,950 | -33% | -$159K | |||
| $318K | 0.05% | 6,500 | – | – | |||
| $305K | 0.05% | 3,892 -881 | -18% | -$69K | |||
| $289K | 0.05% | 2,150 +15 | +0.7% | +$2.02K | |||
| $288K | 0.05% | 570 -298 | -34% | -$151K | |||
| $286K | 0.05% | 1,323 -657 | -33% | -$142K | |||
| $283K | 0.05% | 1,595 -617 | -28% | -$109K | |||
| $258K | 0.04% | 5,907 +827 | +16% | +$36.1K | |||
| $255K | 0.04% | 2,283 -1,065 | -32% | -$119K | |||
| $247K | 0.04% | 22,426 | – | – | |||
| $243K | 0.04% | 728 -280 | -28% | -$93.5K | |||
| $243K | 0.04% | 4,922 | New | +$243K | |||
| $225K | 0.04% | 1,000 -408 | -29% | -$91.8K | |||
| $213K | 0.03% | 1,573 -458 | -23% | -$62K | |||
| $208K | 0.03% | 1,446 | New | +$208K | |||
| $207K | 0.03% | 2,157 +2,014 | +1,408% | +$193K | |||
| $178K | 0.03% | 10,675 +100 | +1% | +$1.67K | |||
| $172K | 0.03% | 1,392 -5,335 | -79% | -$659K | |||
| $171K | 0.03% | 4,560 | New | +$171K |
