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
76
$258K 0.14%
5,279
77
$253K 0.14%
+1,719
78
$252K 0.14%
1,758
79
$249K 0.13%
1,606
80
$248K 0.13%
928
-503
81
$248K 0.13%
8,441
-2,081
82
$244K 0.13%
3,607
83
$239K 0.13%
4,588
84
$238K 0.13%
1,081
-260
85
$237K 0.13%
1,204
-45
86
$227K 0.12%
1,547
+57
87
$220K 0.12%
3,154
-3,000
88
$219K 0.12%
+4,839
89
$218K 0.12%
2,151
-121
90
$215K 0.12%
11,730
-207
91
$209K 0.11%
+3,160
92
$206K 0.11%
+4,227
93
$206K 0.11%
+3,898
94
$204K 0.11%
+1,715
95
$147K 0.08%
+10,260
96
$139K 0.07%
11,122
-410
97
$56K 0.03%
2,551
98
$25K 0.01%
25,529
99
$20K 0.01%
13,575
100
– –
-11,016
1 2 3
4
5