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
$395M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$21.1M
3
+$2.62M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K

Top Sells

1
+$38.8M
2
+$312K
3
+$285K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

1 Consumer Discretionary 1.06%
2 Technology 1.06%
3 Consumer Staples 0.97%
4 Financials 0.44%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 39.47%
1,694,769
+28,494
2
$113M 28.68%
3,010,139
+562,296
3
$51.4M 13.03%
+840,166
4
$43.9M 11.13%
2,930,707
+113,169
5
$6.99M 1.77%
39,454
-500
6
$3.71M 0.94%
32,052
-220
7
$2.69M 0.68%
7,579
8
$2.43M 0.62%
8,743
+48
9
$2.05M 0.52%
57,000
10
$1.14M 0.29%
115,753
11
$900K 0.23%
6,472
+200
12
$862K 0.22%
6,950
+114
13
$861K 0.22%
4,045
+101
14
$562K 0.14%
5,839
-148
15
$518K 0.13%
2,712
+89
16
$504K 0.13%
8,893
17
$493K 0.12%
8,600
18
$485K 0.12%
6,620
-4,260
19
$480K 0.12%
11,648
+48
20
$447K 0.11%
6,440
+184
21
$424K 0.11%
7,618
+428
22
$405K 0.1%
1,868
+24
23
$379K 0.1%
+6,287
24
$324K 0.08%
13,788
+183
25
$303K 0.08%
+10,792
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