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
$33.2M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$282K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$73.6K

Top Sells

1
+$609K
2
+$477K
3
+$403K
4
MA icon
Mastercard
MA
+$364K
5
TRMK icon
Trustmark
TRMK
+$354K

Sector Composition

1 Consumer Discretionary 16.36%
2 Financials 12.59%
3 Consumer Staples 9.13%
4 Technology 8.99%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 16.52%
38,373
2
$2.98M 8.99%
40,660
-3,272
3
$2.67M 8.04%
12,223
-1,844
4
$2.22M 6.69%
115,753
5
$2.19M 6.61%
7,468
-917
6
$1.65M 4.98%
57,000
7
$1.58M 4.75%
6,964
-2,690
8
$1.27M 3.82%
23,545
-740
9
$1.17M 3.51%
20,393
10
$1.05M 3.15%
7,231
-34
11
$999K 3.01%
14,920
+40
12
$953K 2.87%
+51,848
13
$885K 2.67%
22,000
14
$835K 2.52%
6,686
-1,017
15
$819K 2.47%
2,544
-879
16
$796K 2.4%
5,708
+528
17
$618K 1.86%
10,530
18
$616K 1.86%
10,332
+732
19
$550K 1.66%
8,220
+100
20
$543K 1.64%
8,898
-890
21
$471K 1.42%
3,465
22
$439K 1.32%
2,652
+358
23
$377K 1.14%
6,220
24
$302K 0.91%
5,090
25
$283K 0.85%
755
-234
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