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
$146M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.67M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$806K

Sector Composition

1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 21.21%
1,761,643
+48,773
2
$18.7M 12.76%
158,064
-10,152
3
$11.7M 8%
444,310
+119,373
4
$9.1M 6.22%
536,503
+55,321
5
$8.75M 5.98%
100,357
+17,790
6
$5.44M 3.72%
36,041
+413
7
$5.18M 3.55%
217,000
-2,190
8
$4.71M 3.22%
104,992
9
$3.69M 2.53%
102,612
+27,804
10
$3.08M 2.11%
79,193
11
$2.71M 1.85%
132,711
12
$2.62M 1.79%
35,298
13
$2.3M 1.57%
72,649
+13,184
14
$1.82M 1.25%
10,774
-3,735
15
$1.67M 1.14%
+67,888
16
$1.6M 1.09%
20,798
+10,560
17
$1.49M 1.02%
18,462
+2,268
18
$1.4M 0.96%
39,664
+59
19
$1.35M 0.92%
+24,326
20
$1.23M 0.84%
19,000
-11,000
21
$1.22M 0.83%
11,189
+3,239
22
$1.06M 0.72%
23,233
+18,348
23
$1.04M 0.71%
35,500
24
$1.01M 0.69%
8,755
+278
25
$931K 0.64%
46,194
1
2 3 4 5