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
$557M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.52M
3
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

1
+$2.43M
2
+$385K
3
+$346K
4
AAPL icon
Apple
AAPL
+$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

1 Consumer Discretionary 1.23%
2 Consumer Staples 0.58%
3 Technology 0.55%
4 Financials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.04%
+10,960
52
$216K 0.04%
1,522
-39
53
$212K 0.04%
+867
54
$203K 0.04%
1,520
-20
55
$193K 0.03%
10,575
-416
56
– –
-3,152
57
– –
-1,067
58
– –
-2,876
59
– –
-8,893
60
– –
-19,152
61
– –
-11,004
62
– –
-10,000
63
– –
-2,469
64
– –
-3,256
1 2
3