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

Top Sells

1
+$875K
2
+$603K
3
+$524K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K

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
101
$204K 0.1%
1,715
102
$143K 0.07%
10,000
-7,500
103
$91K 0.04%
5,678
+3,127
104
$60K 0.03%
45,529
+20,000
105
– –
-8,637
106
– –
-4,227
107
– –
-10,260
108
– –
-11,122
109
– –
-5,279
110
– –
-1,719
111
– –
-3,237
112
– –
-8,441
113
– –
-3,898
114
– –
-13,575
1 2 3 4
5