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
51
$346K 0.23%
3,044
-686
52
$344K 0.23%
12,450
+2,080
53
$339K 0.23%
11,257
-55
54
$338K 0.23%
17,142
-19,273
55
$325K 0.22%
21,738
+124
56
$309K 0.21%
+2,000
57
$303K 0.21%
+2,673
58
$296K 0.2%
12,783
-289
59
$295K 0.2%
4,735
-2,733
60
$293K 0.2%
+4,617
61
$286K 0.19%
8,352
-1,507
62
$286K 0.19%
6,154
-1,500
63
$280K 0.19%
3,186
-2,008
64
$273K 0.19%
1,707
+267
65
$270K 0.18%
+5,348
66
$266K 0.18%
+34,336
67
$265K 0.18%
+3,218
68
$264K 0.18%
17,500
69
$262K 0.18%
6,205
70
$262K 0.18%
8,364
-2,838
71
$257K 0.17%
5,221
-1,852
72
$250K 0.17%
3,504
+348
73
$250K 0.17%
+2,219
74
$248K 0.17%
+13,073
75
$245K 0.17%
+7,721
1 2
3
4 5