RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
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 Buys

1
+$52.8M
2
+$21.4M
3
+$2.6M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K

Top Sells

1
+$38.8M
2
+$325K
3
+$285K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
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
51
– –
-5,743
1 2
3