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
$208M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$2.2M
3 +$1.69M
4
PAYC icon
Paycom
PAYC
+$1.44M
5
CNK icon
Cinemark Holdings
CNK
+$960K

Sector Composition

1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$272K 0.13%
+4,541
77
$270K 0.13%
6,497
-145
78
$268K 0.13%
+1,833
79
$266K 0.13%
5,813
+974
80
$265K 0.13%
+23,800
81
$258K 0.12%
18,142
+1,000
82
$255K 0.12%
3,607
83
$248K 0.12%
+1,140
84
$248K 0.12%
1,606
85
$247K 0.12%
+4,865
86
$244K 0.12%
+4,210
87
$239K 0.11%
+3,013
88
$237K 0.11%
4,588
89
$234K 0.11%
3,154
90
$230K 0.11%
+8,242
91
$227K 0.11%
+6,192
92
$225K 0.11%
1,227
+23
93
$224K 0.11%
+1,122
94
$222K 0.11%
2,316
+165
95
$220K 0.11%
1,501
-46
96
$220K 0.11%
+4,910
97
$218K 0.1%
11,730
98
$213K 0.1%
3,586
-1,437
99
$212K 0.1%
991
-90
100
$211K 0.1%
+1,000