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
$506M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.48M
3
+$3.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$976K
5
ENB icon
Enbridge
ENB
+$353K

Top Sells

1
+$51.8M
2
+$6.11M
3
+$449K
4
KRP icon
Kimbell Royalty Partners
KRP
+$445K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Consumer Discretionary 1.33%
2 Consumer Staples 0.62%
3 Technology 0.61%
4 Healthcare 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.04%
762
-105
52
$201K 0.04%
1,520
53
$177K 0.03%
10,575
54
– –
-974
55
– –
-1,522
56
– –
-4,957
57
– –
-34,664
58
– –
-859
1 2
3