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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.8M
3
+$7.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.74M

Top Sells

1
+$3.19M
2
+$669K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
COST icon
Costco
COST
+$191K

Sector Composition

1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.09%
+2,808
52
$604K 0.09%
+7,469
53
$564K 0.09%
1,847
-198
54
$561K 0.09%
2,094
+1,144
55
$546K 0.08%
7,190
56
$524K 0.08%
56,149
-11,500
57
$520K 0.08%
+4,045
58
$516K 0.08%
3,098
+1,175
59
$506K 0.08%
2,960
60
$450K 0.07%
1,130
+185
61
$447K 0.07%
+15,940
62
$431K 0.07%
4,613
-1,607
63
$422K 0.06%
+3,604
64
$407K 0.06%
610
65
$394K 0.06%
1,525
-124
66
$377K 0.06%
+3,416
67
$367K 0.06%
+2,126
68
$353K 0.05%
749
+27
69
$346K 0.05%
+1,008
70
$339K 0.05%
+1,228
71
$321K 0.05%
6,481
+106
72
$298K 0.05%
1,775
73
$292K 0.04%
4,950
-954
74
$289K 0.04%
2,135
75
$285K 0.04%
+887
1 2
3
4 5