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
$208M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.2M
3
+$1.69M
4
PAYC icon
Paycom
PAYC
+$1.44M
5
CNK icon
Cinemark Holdings
CNK
+$960K

Top Sells

1
+$875K
2
+$603K
3
+$524K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K

Sector Composition

1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.19%
5,400
-10
52
$379K 0.18%
2,025
+348
53
$377K 0.18%
5,790
-369
54
$376K 0.18%
3,889
+671
55
$375K 0.18%
7,647
+1,332
56
$354K 0.17%
11,934
+1,257
57
$347K 0.17%
4,938
+845
58
$336K 0.16%
6,448
+102
59
$334K 0.16%
4,252
+321
60
$331K 0.16%
2,417
-290
61
$328K 0.16%
20,213
+1,588
62
$321K 0.15%
+2,006
63
$320K 0.15%
6,429
-883
64
$319K 0.15%
2,247
+4
65
$318K 0.15%
6,160
-760
66
$317K 0.15%
1,967
-64
67
$315K 0.15%
17,430
68
$313K 0.15%
1,757
+6
69
$311K 0.15%
2,669
-4
70
$309K 0.15%
2,273
71
$305K 0.15%
10,000
72
$301K 0.14%
3,812
+652
73
$293K 0.14%
1,909
-822
74
$293K 0.14%
2,189
+431
75
$292K 0.14%
+4,138
1 2
3
4 5