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
76
$241K 0.16%
10,000
77
$241K 0.16%
2,157
-909
78
$241K 0.16%
+3,037
79
$239K 0.16%
2,894
-1,471
80
$236K 0.16%
+4,093
81
$233K 0.16%
+85,400
82
$232K 0.16%
6,440
-6,049
83
$224K 0.15%
1,606
84
$222K 0.15%
4,885
-17,168
85
$219K 0.15%
+1,967
86
$217K 0.15%
4,352
-2,942
87
$215K 0.15%
4,588
-800
88
$212K 0.14%
+1,677
89
$210K 0.14%
13,352
+36
90
$209K 0.14%
+5,430
91
$208K 0.14%
1,269
-199
92
$207K 0.14%
1,688
+4
93
$206K 0.14%
+1,758
94
$203K 0.14%
+13,404
95
$203K 0.14%
+2,176
96
$172K 0.12%
+11,244
97
$156K 0.11%
11,432
-4,741
98
$134K 0.09%
11,532
-9,878
99
$53K 0.04%
1,031
100
$50K 0.03%
+25,529
2 3
4
5 6