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
$31.7M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.08M
3
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
HDS
HD Supply Holdings, Inc.
HDS
+$886K

Top Sells

1
+$686K
2
+$612K
3
+$597K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$464K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Sector Composition

1 Consumer Discretionary 20.53%
2 Financials 13.77%
3 Consumer Staples 9.57%
4 Communication Services 7.16%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 16.11%
38,373
2
$3.42M 10.78%
+16,448
3
$2.57M 8.1%
115,803
4
$2.17M 6.84%
43,856
+14,700
5
$2.08M 6.56%
+7,880
6
$1.82M 5.73%
8,524
+1,781
7
$1.54M 4.85%
57,000
8
$1.25M 3.95%
+20,393
9
$1.19M 3.76%
+25,212
10
$1.02M 3.21%
7,293
+2,177
11
$956K 3.01%
8,719
+2,258
12
$886K 2.79%
+22,000
13
$806K 2.54%
+14,880
14
$620K 1.95%
+10,530
15
$541K 1.71%
+4,838
16
$536K 1.69%
+9,600
17
$522K 1.65%
+9,870
18
$473K 1.49%
1,616
-2,090
19
$447K 1.41%
+8,280
20
$439K 1.38%
+3,465
21
$434K 1.37%
8,085
22
$431K 1.36%
10,314
23
$356K 1.12%
3,300
-4,300
24
$319K 1.01%
+6,220
25
$269K 0.85%
1,443
-3,200
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