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
$208M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.2M
3
+$1.69M
4
PAYC icon
Paycom
PAYC
+$1.44M
5
CNK icon
Cinemark Holdings
CNK
+$960K

Top Sells

1
+$875K
2
+$603K
3
+$524K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K

Sector Composition

1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 24.76%
1,098,650
+336,119
2
$26.3M 12.66%
1,796,663
+35,020
3
$14.3M 6.88%
113,694
-4,792
4
$13.8M 6.65%
499,686
+79,474
5
$7.96M 3.83%
100,391
+153
6
$7.86M 3.78%
575,478
+39,975
7
$5.53M 2.66%
217,000
8
$5.19M 2.49%
134,743
+2,032
9
$4.74M 2.28%
110,669
10
$4.57M 2.2%
105,267
-827
11
$4.5M 2.16%
107,256
+9,104
12
$4.4M 2.11%
27,510
+724
13
$3.6M 1.73%
95,450
+25,470
14
$3M 1.44%
72,917
15
$2.74M 1.32%
36,766
+22,658
16
$2.57M 1.24%
35,298
17
$2.06M 0.99%
10,311
-1,660
18
$1.94M 0.93%
18,631
-149
19
$1.75M 0.84%
54,720
+15,115
20
$1.7M 0.82%
118,764
+26,196
21
$1.6M 0.77%
11,883
+733
22
$1.49M 0.72%
72,649
23
$1.44M 0.69%
+13,439
24
$1.17M 0.56%
41,209
+24,843
25
$1.13M 0.54%
21,499
-3,615
1
2 3 4 5