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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.5M
3
+$9.47M
4
PG icon
Procter & Gamble
PG
+$7.8M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 13.16%
3 Consumer Staples 9.29%
4 Communication Services 7.51%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.55%
+8,208
27
$866K 0.54%
+35,500
28
$812K 0.5%
+26,696
29
$772K 0.48%
+19,400
30
$756K 0.47%
+20,253
31
$749K 0.46%
+5,369
32
$720K 0.45%
+23,028
33
$702K 0.43%
+3,537
34
$696K 0.43%
+5,700
35
$673K 0.42%
+4,520
36
$633K 0.39%
+10,996
37
$625K 0.39%
+9,571
38
$614K 0.38%
+5,097
39
$611K 0.38%
+36,415
40
$602K 0.37%
+8,516
41
$581K 0.36%
+5,946
42
$558K 0.35%
+15,073
43
$545K 0.34%
+63,306
44
$522K 0.32%
+6,475
45
$519K 0.32%
+51,126
46
$518K 0.32%
+4,360
47
$477K 0.29%
+4,575
48
$476K 0.29%
+12,297
49
$461K 0.29%
+15,022
50
$452K 0.28%
+7,660
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