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
$178M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.01M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

1
+$2.39M
2
+$1.86M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
CNK icon
Cinemark Holdings
CNK
+$331K

Sector Composition

1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 19.77%
1,845,963
2
$21.4M 12.04%
195,359
-7,641
3
$9.92M 5.58%
538,575
+4,000
4
$8.94M 5.03%
116,246
+109,771
5
$8.8M 4.95%
204,277
-4,694
6
$7.29M 4.1%
86,648
-314
7
$6.89M 3.88%
258,119
-1,606
8
$4.96M 2.79%
223,858
+4,442
9
$4.89M 2.75%
127,492
-8,625
10
$4.67M 2.63%
112,690
-462
11
$4.29M 2.41%
37,282
-746
12
$3.41M 1.92%
37,790
+218
13
$3.01M 1.69%
+129,617
14
$2.31M 1.3%
+67,197
15
$2.15M 1.21%
74,212
+20,576
16
$1.77M 0.99%
+10,836
17
$1.6M 0.9%
61,039
18
$1.56M 0.88%
21,345
-2,585
19
$1.55M 0.87%
107,761
20
$1.54M 0.87%
27,987
-200
21
$1.23M 0.69%
20,000
22
$1.21M 0.68%
11,650
-155
23
$1.16M 0.65%
35,500
24
$1.04M 0.59%
9,307
-687
25
$1.03M 0.58%
8,960
-209
1
2 3 4 5