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
$629M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$2.83M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.74M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.62M

Top Sells

1
+$21.8M
2
+$3.02M
3
+$793K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$779K
5
COST icon
Costco
COST
+$742K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 32.62%
1,957,106
+26,099
2
$156M 24.75%
4,045,613
+61,745
3
$90.2M 14.34%
880,912
+7,982
4
$52.7M 8.38%
795,614
+30,134
5
$13.1M 2.09%
130,109
-7,860
6
$6.88M 1.09%
38,081
-410
7
$6.48M 1.03%
128,926
-15,500
8
$6.08M 0.97%
13,390
+9,667
9
$5.97M 0.95%
35,972
-2,868
10
$4.67M 0.74%
300,000
+131,247
11
$4.07M 0.65%
19,837
-1,026
12
$3.59M 0.57%
14,053
+13,871
13
$3.52M 0.56%
28,393
-1,316
14
$3.31M 0.53%
59,672
-392,084
15
$3.16M 0.5%
32,790
+29,374
16
$3.08M 0.49%
17,629
+1,855
17
$3.04M 0.48%
59,468
18
$2.87M 0.46%
75,638
-5,462
19
$2.86M 0.45%
4,968
-1,288
20
$2.62M 0.42%
+210,745
21
$2.48M 0.39%
8,292
-540
22
$2.43M 0.39%
47,122
+167
23
$2.43M 0.39%
23,189
+54
24
$2.42M 0.39%
72,390
+4,718
25
$2.12M 0.34%
42,798
-4,053
1
2 3 4 5