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
$31.1M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$216K
2 +$206K
3 +$83.6K
4
ET icon
Energy Transfer Partners
ET
+$35.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17K

Top Sells

1 +$42.9M
2 +$26.3M
3 +$14.7M
4
GLD icon
SPDR Gold Trust
GLD
+$8.86M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.86M

Sector Composition

1 Energy 22.43%
2 Technology 13.35%
3 Consumer Discretionary 11.13%
4 Financials 10.64%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$297K 0.95%
5,320
-840
27
$291K 0.93%
4,957
+92
28
$285K 0.92%
1,881
+48
29
$259K 0.83%
5,047
+137
30
$257K 0.83%
5,685
-128
31
$256K 0.82%
1,319
-26,191
32
$247K 0.79%
911
-641
33
$243K 0.78%
4,588
34
$239K 0.77%
20,800
-3,000
35
$224K 0.72%
4,513
-1,935
36
$221K 0.71%
1,117
-5
37
$220K 0.71%
4,874
-18,858
38
$220K 0.71%
2,235
-3,000
39
$216K 0.69%
+2,255
40
$214K 0.69%
1,083
-57
41
$214K 0.69%
6,236
-193
42
$206K 0.66%
+1,596
43
-4,541
44
-5,000
45
-6,192
46
-25,256
47
-2,417
48
-95,450
49
-3,586
50
-11,730