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
$178M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.01M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

1
+$2.39M
2
+$1.86M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
CNK icon
Cinemark Holdings
CNK
+$331K

Sector Composition

1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
1,674
-360
102
$224K 0.13%
+2,019
103
$222K 0.12%
4,157
+40
104
$220K 0.12%
+1,877
105
$219K 0.12%
+2,608
106
$219K 0.12%
16,173
107
$215K 0.12%
1,440
-505
108
$215K 0.12%
+5,772
109
$215K 0.12%
+8,735
110
$213K 0.12%
3,156
-500
111
$211K 0.12%
1,606
112
$209K 0.12%
+3,203
113
$209K 0.12%
1,965
114
$205K 0.12%
13,316
-3,596
115
$203K 0.11%
+1,684
116
$165K 0.09%
12,193
117
$162K 0.09%
+11,419
118
$130K 0.07%
1,119
-16,052
119
$95K 0.05%
+1,031
120
$81K 0.05%
1,000
121
$23K 0.01%
13,575
122
$16K 0.01%
23,744
123
– –
-3,794
124
– –
-932
125
– –
-10,031
2 3 4
5
6