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
76
$287K 0.18%
+5,451
77
$287K 0.18%
+10,370
78
$283K 0.18%
+6,564
79
$282K 0.17%
+3,346
80
$275K 0.17%
+3,167
81
$273K 0.17%
+6,280
82
$264K 0.16%
+12,783
83
$262K 0.16%
+2,034
84
$261K 0.16%
+1,722
85
$259K 0.16%
+21,460
86
$248K 0.15%
+5,856
87
$244K 0.15%
+15,570
88
$243K 0.15%
+16,912
89
$241K 0.15%
+932
90
$239K 0.15%
+3,794
91
$235K 0.15%
+7,411
92
$234K 0.14%
+5,388
93
$231K 0.14%
+3,656
94
– –
0
95
$228K 0.14%
+9,852
96
$227K 0.14%
+6,195
97
$226K 0.14%
+2,545
98
$223K 0.14%
+7,166
99
$217K 0.13%
+1,584
100
$217K 0.13%
+6,846
1 2 3
4
5