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
51
$442K 0.27%
+8,420
52
$438K 0.27%
+11,274
53
$420K 0.26%
+11,126
54
$419K 0.26%
+12,384
55
$414K 0.26%
+4,459
56
$411K 0.25%
+9,820
57
$403K 0.25%
+6,072
58
$400K 0.25%
+11,617
59
$383K 0.24%
+3,045
60
$372K 0.23%
+5,000
61
$361K 0.22%
+2,544
62
$361K 0.22%
+5,371
63
$353K 0.22%
+14,694
64
$339K 0.21%
+11,463
65
$334K 0.21%
+3,066
66
$325K 0.2%
+5,452
67
$316K 0.2%
+7,053
68
– –
0
69
$310K 0.19%
+21,530
70
– –
0
71
$305K 0.19%
+4,575
72
$305K 0.19%
+12,246
73
$296K 0.18%
+2,381
74
– –
0
75
$287K 0.18%
+1,945
1 2
3
4 5