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
$187M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.11M
3
+$1.09M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$901K
5
BAC icon
Bank of America
BAC
+$442K

Top Sells

1
+$921K
2
+$872K
3
+$619K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$542K
5
BP icon
BP
BP
+$382K

Sector Composition

1 Energy 39.72%
2 Financials 14.54%
3 Consumer Staples 8.29%
4 Industrials 6.67%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.59%
+76,111
27
$1.05M 0.56%
35,500
28
$1.03M 0.55%
8,613
-142
29
$929K 0.5%
6,649
-172
30
$901K 0.48%
+14,125
31
$831K 0.45%
11,500
-7,500
32
$766K 0.41%
7,121
+289
33
$735K 0.39%
24,885
+14,957
34
$721K 0.39%
20,978
-454
35
$709K 0.38%
66,732
+144
36
$696K 0.37%
2,837
37
$694K 0.37%
26,172
-633
38
$566K 0.3%
8,474
+2,846
39
$535K 0.29%
6,559
40
$510K 0.27%
7,183
41
$499K 0.27%
7,721
42
$467K 0.25%
16,366
+52
43
$457K 0.24%
5,344
-1,013
44
$429K 0.23%
5,000
45
$422K 0.23%
7,220
+320
46
$421K 0.23%
2,731
47
$402K 0.22%
4,934
-36
48
$397K 0.21%
+6,159
49
$396K 0.21%
2,707
50
$362K 0.19%
+6,920
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