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
76
$281K 0.04%
+2,421
77
$269K 0.04%
799
-142
78
$263K 0.04%
3,016
-540
79
$259K 0.04%
+5,177
80
$246K 0.04%
433
+33
81
$231K 0.04%
2,936
82
$225K 0.03%
1,455
+101
83
$225K 0.03%
+10,000
84
$224K 0.03%
+1,915
85
$221K 0.03%
1,284
-1,670
86
$217K 0.03%
1,520
87
$210K 0.03%
+9,500
88
$206K 0.03%
809
+47
89
$202K 0.03%
+3,040
90
$202K 0.03%
+336
91
$200K 0.03%
+6,750
92
$198K 0.03%
+750
93
$183K 0.03%
+1,235
94
$182K 0.03%
4,666
-4,215
95
$182K 0.03%
+3,215
96
$176K 0.03%
+1,290
97
$168K 0.03%
+1,433
98
$168K 0.03%
10,575
99
$162K 0.02%
+2,750
100
$160K 0.02%
+7,263
2 3
4
5 6