RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.32%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
350
New
296
Increased
26
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$3.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
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% |
