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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.8M
3
+$7.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.74M

Top Sells

1
+$3.19M
2
+$669K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
COST icon
Costco
COST
+$191K

Sector Composition

1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 31.9%
1,931,007
+61,970
2
$145M 22.1%
3,983,868
+129,216
3
$91.2M 13.91%
872,930
+14,188
4
$55.5M 8.46%
765,480
+23,540
5
$27M 4.13%
+451,756
6
$14.8M 2.25%
+137,969
7
$7.28M 1.11%
+144,426
8
$6.58M 1%
38,491
+193
9
$6.52M 1%
38,840
+34,176
10
$4.64M 0.71%
20,863
+18,060
11
$3.98M 0.61%
+29,709
12
$3.67M 0.56%
8,832
+142
13
$3.55M 0.54%
6,256
-336
14
$3.32M 0.51%
+81,100
15
$3.13M 0.48%
140,657
-143,606
16
$3.06M 0.47%
+59,468
17
$3.04M 0.46%
168,753
+21,240
18
$2.8M 0.43%
15,774
+2,521
19
$2.58M 0.39%
+46,955
20
$2.48M 0.38%
+23,135
21
$2.48M 0.38%
+46,851
22
$2.22M 0.34%
+67,672
23
$1.98M 0.3%
57,000
24
$1.78M 0.27%
3,723
+104
25
$1.74M 0.27%
+58,645
1
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