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
$512M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.15M
3
+$5.96M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
5
VFH icon
Vanguard Financials ETF
VFH
+$209K

Top Sells

1
+$2.19M
2
+$886K
3
+$587K
4
V icon
Visa
V
+$483K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$460K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 34.12%
1,771,701
+72,442
2
$116M 22.6%
3,404,987
+330,885
3
$85.5M 16.68%
848,419
-564
4
$56.1M 10.94%
2,765,868
-107,872
5
$37.3M 7.28%
660,884
+63,090
6
$6.24M 1.22%
39,018
7
$5.96M 1.16%
+117,873
8
$2.68M 0.52%
7,611
-191
9
$2.67M 0.52%
8,739
-4
10
$2.51M 0.49%
135,748
11
$1.97M 0.38%
16,111
-7,252
12
$1.85M 0.36%
57,000
13
$910K 0.18%
2,295
14
$899K 0.18%
5,904
-1,524
15
$825K 0.16%
8,000
-860
16
$736K 0.14%
4,854
17
$728K 0.14%
2,850
-27
18
$709K 0.14%
3,555
-651
19
$650K 0.13%
1,785
20
$636K 0.12%
2,880
21
$620K 0.12%
4,218
22
$616K 0.12%
67,649
-35,000
23
$598K 0.12%
3,240
-130
24
$533K 0.1%
13,643
-767
25
$523K 0.1%
3,182
-516
1
2 3