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
$147M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.35M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

1
+$8.8M
2
+$8.61M
3
+$3.22M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.58M
5
RRC icon
Range Resources
RRC
+$2.31M

Sector Composition

1 Energy 32.42%
2 Financials 9.78%
3 Consumer Staples 9.24%
4 Communication Services 7.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.57%
7,950
-3,700
27
$830K 0.56%
6,228
-835
28
$825K 0.56%
10,238
-11,107
29
$765K 0.52%
3,537
-799
30
$758K 0.51%
27,455
-9,763
31
$654K 0.44%
4,980
-108
32
$650K 0.44%
+12,200
33
$598K 0.41%
63,744
+372
34
$574K 0.39%
7,464
-568
35
$552K 0.37%
3,414
-712
36
$508K 0.34%
6,475
-109,771
37
$503K 0.34%
4,036
-4,924
38
$503K 0.34%
13,760
-1,313
39
$474K 0.32%
11,220
-8,340
40
$472K 0.32%
9,471
+2,596
41
$447K 0.3%
16,198
+3,894
42
$439K 0.3%
3,182
43
$438K 0.3%
5,904
44
$419K 0.28%
6,559
-312
45
$409K 0.28%
6,360
46
$397K 0.27%
5,628
-600
47
$395K 0.27%
5,000
48
$386K 0.26%
5,862
-5,557
49
$384K 0.26%
11,840
-12,819
50
$364K 0.25%
1,542
-800
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