RWA
RGT Wealth Advisors Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$31.9M (+5%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
12.66%
Top 10 Holdings %Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
24
Reduced
53
Closed
22
Top Buys
| 1 | $94M | |
| 2 | $7.37M | |
| 3 | $4.15M | |
| 4 | $2.5M | |
| 5 | $1.73M |
Top Sells
| 1 | $10.7M | |
| 2 | $6.56M | |
| 3 | $4.88M | |
| 4 | $4M | |
| 5 | $1.8M |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154K | 0.02% | 899 -105 | -10% | -$18K | |||
| $148K | 0.02% | 750 | – | – | |||
| $131K | 0.02% | 2,857 | New | +$131K | |||
| $130K | 0.02% | 592 -9 | -2% | -$1.98K | |||
| $101K | 0.02% | 2,591 -355 | -12% | -$13.8K | |||
| $98K | 0.02% | 1,123 +221 | +25% | +$19.3K | |||
| $81K | 0.01% | 1,669 +1,367 | +453% | +$66.3K | |||
| $80K | 0.01% | 10,000 | – | – | |||
| $75K | 0.01% | 1,684 -40,451 | -96% | -$1.8M | |||
| $75K | 0.01% | 1,648 | New | +$75K | |||
| $75K | 0.01% | 524 -112 | -18% | -$16K | |||
| $64K | 0.01% | 951 +16 | +2% | +$1.08K | |||
| $52K | 0.01% | 405 | – | – | |||
| $52K | 0.01% | 540 | – | – | |||
| $52K | 0.01% | 45,241 | – | – | |||
| $40K | 0.01% | 359 | – | – | |||
| $38K | 0.01% | 311 | – | – | |||
| $33K | 0.01% | 411 -742 | -64% | -$59.6K | |||
| $31K | 0% | 426 | – | – | |||
| $28K | 0% | 1,180 | New | +$28K | |||
| $26K | 0% | 1,000 | – | – | |||
| $24K | 0% | 212 -1,811 | -90% | -$205K | |||
| $23K | 0% | 182 | – | – | |||
| $23K | 0% | 388 | New | +$23K | |||
| $22K | 0% | 471 | – | – |
