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
$557M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.52M
3
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

1
+$2.43M
2
+$385K
3
+$346K
4
AAPL icon
Apple
AAPL
+$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

1 Consumer Discretionary 1.23%
2 Consumer Staples 0.58%
3 Technology 0.55%
4 Financials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 33.73%
1,825,400
+53,699
2
$129M 23.23%
3,671,216
+266,229
3
$89.5M 16.08%
849,049
+630
4
$59.9M 10.76%
2,658,134
-107,734
5
$43.6M 7.83%
692,214
+31,330
6
$7.76M 1.39%
153,629
+35,756
7
$6.34M 1.14%
38,298
-720
8
$3M 0.54%
7,592
-19
9
$2.77M 0.5%
8,679
-60
10
$2.52M 0.45%
135,748
11
$1.92M 0.35%
57,000
12
$1.9M 0.34%
13,839
-2,272
13
$1.56M 0.28%
+3,619
14
$982K 0.18%
2,295
15
$930K 0.17%
7,620
-380
16
$894K 0.16%
5,749
-155
17
$835K 0.15%
3,508
-47
18
$768K 0.14%
67,649
19
$766K 0.14%
2,755
-95
20
$740K 0.13%
4,664
-190
21
$702K 0.13%
1,785
22
$649K 0.12%
8,928
+928
23
$643K 0.12%
2,803
-77
24
$613K 0.11%
13,545
-98
25
$576K 0.1%
4,600
-100
1
2 3