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
101
$28K ﹤0.01%
471
102
$26K ﹤0.01%
310
103
$25K ﹤0.01%
142
104
$23K ﹤0.01%
247
105
$23K ﹤0.01%
750
106
$22K ﹤0.01%
99
107
$21K ﹤0.01%
212
108
$20K ﹤0.01%
86
109
$19K ﹤0.01%
+150
110
$5K ﹤0.01%
192
111
$4K ﹤0.01%
33
112
$2K ﹤0.01%
30
113
– –
-720
114
– –
-1,075
115
– –
-150
116
– –
-6,750
117
– –
-150
118
– –
-145
119
– –
-415
120
– –
-336
121
– –
-15
122
– –
-85
123
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-59
124
– –
-100
125
– –
-500
3 4
5
6 7