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
$506M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.48M
3
+$3.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$976K
5
ENB icon
Enbridge
ENB
+$353K

Top Sells

1
+$51.8M
2
+$6.11M
3
+$449K
4
KRP icon
Kimbell Royalty Partners
KRP
+$445K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Consumer Discretionary 1.33%
2 Consumer Staples 0.62%
3 Technology 0.61%
4 Healthcare 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 37.91%
1,869,037
+43,637
2
$135M 26.58%
3,854,652
+183,436
3
$86.5M 17.07%
858,742
+9,693
4
$47.5M 9.38%
741,940
+49,726
5
$6.29M 1.24%
38,298
6
$6.2M 1.22%
284,263
-2,373,871
7
$2.96M 0.58%
6,592
-1,000
8
$2.85M 0.56%
8,690
+11
9
$2.58M 0.51%
147,513
+11,765
10
$1.9M 0.38%
57,000
11
$1.88M 0.37%
13,253
-586
12
$1.65M 0.32%
32,572
-121,057
13
$1.56M 0.31%
3,619
14
$1.12M 0.22%
8,400
+780
15
$981K 0.19%
2,287
-8
16
$947K 0.19%
3,508
17
$900K 0.18%
5,499
-250
18
$730K 0.14%
5,480
+880
19
$730K 0.14%
4,664
20
$704K 0.14%
1,785
21
$697K 0.14%
2,555
-200
22
$688K 0.14%
67,649
23
$663K 0.13%
14,283
+738
24
$613K 0.12%
2,803
25
$591K 0.12%
8,000
-928
1
2 3