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
$156M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$333K
3
+$267K
4
MSFT icon
Microsoft
MSFT
+$261K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

1
+$439K
2
+$378K
3
+$302K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$283K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K

Sector Composition

1 Consumer Discretionary 2.5%
2 Consumer Staples 1.97%
3 Technology 1.72%
4 Financials 1.37%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 83.37%
+1,617,623
2
$5.68M 3.64%
38,373
3
$2.42M 1.55%
38,084
-2,576
4
$2.32M 1.49%
8,132
+664
5
$2.31M 1.48%
12,360
+137
6
$1.72M 1.1%
57,000
7
$963K 0.62%
16,580
+1,660
8
$933K 0.6%
115,753
9
$895K 0.57%
4,895
-2,069
10
$755K 0.48%
6,865
+179
11
$698K 0.45%
7,225
-6
12
$677K 0.43%
23,605
+60
13
$625K 0.4%
22,000
14
$561K 0.36%
6,227
+519
15
$494K 0.32%
10,530
16
$492K 0.32%
8,184
+1,964
17
$472K 0.3%
8,120
-100
18
$465K 0.3%
20,393
19
$447K 0.29%
3,643
+178
20
$446K 0.29%
10,332
21
$426K 0.27%
8,904
+6
22
$383K 0.25%
1,487
-1,057
23
$333K 0.21%
+2,543
24
$267K 0.17%
+1,400
25
$261K 0.17%
+1,652
1
2