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
176
$27K ﹤0.01%
+133
177
$27K ﹤0.01%
+2,748
178
$26K ﹤0.01%
+131
179
$26K ﹤0.01%
+545
180
$26K ﹤0.01%
+430
181
$25K ﹤0.01%
+142
182
$25K ﹤0.01%
+99
183
$24K ﹤0.01%
+554
184
$24K ﹤0.01%
+212
185
$24K ﹤0.01%
+500
186
$24K ﹤0.01%
+750
187
$23K ﹤0.01%
+247
188
$23K ﹤0.01%
+720
189
$21K ﹤0.01%
+111
190
$21K ﹤0.01%
+166
191
$21K ﹤0.01%
+86
192
$20K ﹤0.01%
+115
193
$20K ﹤0.01%
+31
194
$20K ﹤0.01%
+54
195
$19K ﹤0.01%
+87
196
$19K ﹤0.01%
+3,230
197
$19K ﹤0.01%
+50
198
$19K ﹤0.01%
+145
199
$19K ﹤0.01%
+595
200
$18K ﹤0.01%
+716
6 7
8
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