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
$347M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$46.6M
3
+$38.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$354K

Top Sells

1
+$918K
2
+$530K
3
+$522K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$494K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Sector Composition

1 Consumer Discretionary 1.03%
2 Consumer Staples 0.94%
3 Technology 0.93%
4 Communication Services 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 42.11%
1,666,275
+48,652
2
$86.9M 25.09%
+2,447,843
3
$46.6M 13.44%
+2,817,538
4
$38.8M 11.2%
+970,884
5
$6.69M 1.93%
39,954
+1,581
6
$2.94M 0.85%
32,272
-5,812
7
$2.3M 0.66%
7,579
-553
8
$2.18M 0.63%
8,695
-3,665
9
$1.94M 0.56%
57,000
10
$1.02M 0.3%
115,753
11
$771K 0.22%
10,880
-5,700
12
$762K 0.22%
6,836
-389
13
$750K 0.22%
6,272
-593
14
$704K 0.2%
3,944
-951
15
$563K 0.16%
5,987
-240
16
$505K 0.15%
1,637
+150
17
$461K 0.13%
8,600
-1,732
18
$431K 0.12%
48,799
+2,000
19
$411K 0.12%
2,623
-1,020
20
$404K 0.12%
8,893
-11,500
21
$402K 0.12%
11,600
-10,400
22
$390K 0.11%
5,520
-2,600
23
$376K 0.11%
6,256
-1,928
24
$364K 0.11%
7,190
-1,714
25
$354K 0.1%
+1,844
1
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