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
51
$358K 0.19%
3,346
-188
52
$357K 0.19%
+5,410
53
$356K 0.19%
33,008
+240
54
$356K 0.19%
7,312
-2,736
55
$351K 0.19%
10,677
+93
56
$351K 0.19%
+8,637
57
$334K 0.18%
18,625
-1,980
58
$332K 0.18%
+1,751
59
$327K 0.18%
3,218
60
$315K 0.17%
2,243
+6
61
$312K 0.17%
3,931
-80
62
$312K 0.17%
2,673
63
$307K 0.16%
17,430
64
$306K 0.16%
2,273
65
$304K 0.16%
1,677
66
$296K 0.16%
17,142
67
$293K 0.16%
6,346
-1,116
68
$288K 0.15%
2,031
+64
69
$287K 0.15%
10,000
70
$284K 0.15%
4,093
71
$277K 0.15%
6,315
72
$276K 0.15%
5,023
-237
73
$266K 0.14%
6,642
74
$265K 0.14%
17,500
75
$262K 0.14%
3,237
1 2
3
4 5