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
$629M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$2.83M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.74M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.62M

Top Sells

1
+$21.8M
2
+$3.02M
3
+$793K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$779K
5
COST icon
Costco
COST
+$742K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.09%
2,645
-163
52
$582K 0.09%
7,469
53
$567K 0.09%
2,294
+200
54
$516K 0.08%
1,242
+234
55
$513K 0.08%
1,847
56
$444K 0.07%
2,729
+1,296
57
$436K 0.07%
7,190
58
$421K 0.07%
2,376
-584
59
$417K 0.07%
8,442
+3,265
60
$410K 0.07%
1,130
61
$408K 0.06%
800
-636
62
$394K 0.06%
4,651
+38
63
$367K 0.06%
2,261
+126
64
$352K 0.06%
1,288
+1,230
65
$323K 0.05%
2,126
66
$299K 0.05%
6,481
67
$256K 0.04%
4,950
68
$255K 0.04%
887
69
$251K 0.04%
22,426
+9,426
70
$250K 0.04%
3,016
71
$240K 0.04%
+2,934
72
$229K 0.04%
1,703
-1,395
73
$227K 0.04%
1,861
-2,184
74
$216K 0.03%
2,936
75
$211K 0.03%
11,172
+597
1 2
3
4 5