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
76
$208K 0.03%
1,284
77
$194K 0.03%
1,726
-1,878
78
$190K 0.03%
7,126
-8,814
79
$189K 0.03%
10,000
80
$188K 0.03%
750
81
$182K 0.03%
1,680
-741
82
$173K 0.03%
3,215
83
$137K 0.02%
2,946
+5
84
$132K 0.02%
2,527
+1,548
85
$121K 0.02%
+1,516
86
$94K 0.01%
867
-410
87
$85K 0.01%
1,876
88
$81K 0.01%
381
89
$78K 0.01%
+935
90
$65K 0.01%
540
91
$63K 0.01%
+405
92
$54K 0.01%
1,778
93
$53K 0.01%
1,052
94
$47K 0.01%
311
-70
95
$46K 0.01%
359
96
$39K 0.01%
426
-7,816
97
$39K 0.01%
475
98
$32K 0.01%
1,000
99
$31K ﹤0.01%
220
-4,480
100
$29K ﹤0.01%
182
2 3
4
5 6