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
101
$154K 0.02%
+1,096
102
$152K 0.02%
+1,044
103
$146K 0.02%
+1,277
104
$142K 0.02%
+1,469
105
$140K 0.02%
+2,941
106
$134K 0.02%
+2,598
107
$124K 0.02%
+299
108
$122K 0.02%
+533
109
$116K 0.02%
+1,352
110
$107K 0.02%
13,000
-15,100
111
$98K 0.02%
+380
112
$96K 0.01%
+1,336
113
$93K 0.01%
+900
114
$93K 0.01%
+570
115
$92K 0.01%
+1,876
116
$87K 0.01%
+169
117
$86K 0.01%
+381
118
$83K 0.01%
+1,279
119
$83K 0.01%
+3,725
120
$82K 0.01%
+1,014
121
$76K 0.01%
+1,198
122
$76K 0.01%
+1,295
123
$76K 0.01%
+465
124
$73K 0.01%
+1,449
125
$71K 0.01%
+386
3 4
5
6 7