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
$34.4M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$364K
3
+$354K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$349K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Top Sells

1
+$552K
2
+$356K
3
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K
5
PG icon
Procter & Gamble
PG
+$126K

Sector Composition

1 Consumer Discretionary 17.75%
2 Financials 16.64%
3 Consumer Staples 9.8%
4 Technology 7.14%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 15.48%
38,373
2
$3.26M 9.48%
14,067
-2,381
3
$2.46M 7.14%
43,932
+76
4
$2.42M 7.02%
8,385
+505
5
$2.1M 6.1%
115,753
-50
6
$2.01M 5.83%
9,654
+1,130
7
$1.61M 4.67%
57,000
8
$1.31M 3.8%
20,393
9
$1.23M 3.56%
24,285
-927
10
$1.02M 2.95%
3,423
+1,807
11
$958K 2.78%
7,703
-1,016
12
$947K 2.75%
7,265
-28
13
$909K 2.64%
14,880
14
$862K 2.5%
22,000
15
$610K 1.77%
5,180
+342
16
$601K 1.75%
10,530
17
$546K 1.59%
9,788
-82
18
$537K 1.56%
9,600
19
$495K 1.44%
8,120
-160
20
$477K 1.39%
8,085
21
$477K 1.39%
10,314
22
$444K 1.29%
3,465
23
$364K 1.06%
+1,340
24
$362K 1.05%
6,220
25
$354K 1.03%
+10,365
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