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
101
$216K 0.13%
+1,965
102
$214K 0.13%
+4,117
103
$214K 0.13%
+1,574
104
$213K 0.13%
+5,433
105
$213K 0.13%
+10,000
106
$211K 0.13%
+3,334
107
$210K 0.13%
+2,037
108
$207K 0.13%
+1,700
109
$207K 0.13%
+1,606
110
$204K 0.13%
+2,094
111
$203K 0.13%
+2,264
112
$203K 0.13%
+1,894
113
– –
0
114
$174K 0.11%
+16,173
115
$148K 0.09%
+12,193
116
$55K 0.03%
+1,000
117
$26K 0.02%
+13,575
118
$21K 0.01%
+23,744
1 2 3 4
5