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
$17.4M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$416K
3
+$384K
4
KRP icon
Kimbell Royalty Partners
KRP
+$244K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$203K

Top Sells

1
+$998K
2
+$448K
3
+$397K
4
V icon
Visa
V
+$209K
5
CNNE icon
Cannae Holdings
CNNE
+$171K

Sector Composition

1 Financials 14.81%
2 Consumer Discretionary 12.57%
3 Technology 7.97%
4 Consumer Staples 3.87%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 26.94%
38,373
-700
2
$2.19M 12.57%
115,803
3
$1.41M 8.12%
57,000
4
$1.39M 7.97%
29,156
+4,116
5
$1.35M 7.8%
6,743
-1,974
6
$1.05M 6.03%
3,706
+1,821
7
$834K 4.8%
4,643
8
$794K 4.57%
7,600
-1,000
9
$686K 3.95%
28,305
10
$672K 3.87%
6,461
11
$568K 3.27%
5,116
+116
12
$416K 2.39%
+8,085
13
$384K 2.21%
+10,314
14
$344K 1.98%
2,273
15
$244K 1.4%
+13,344
16
$203K 1.17%
+4,343
17
$116K 0.67%
11,800
-9,700
18
$51K 0.29%
+11,790
19
– –
-10,000
20
– –
-1,587
21
– –
-14,629
22
– –
-14,125