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
101
$21K 0.01%
13,575
102
– –
-5,996
103
– –
-3,203
104
– –
-8,880
105
– –
-12,245
106
– –
-3,469
107
– –
-4,662
108
– –
-3,776
109
– –
-2,225
110
– –
-3,200
111
– –
-9,111
112
– –
-1,984
113
– –
-2,513
114
– –
-1,674
115
– –
-2,019
116
– –
-1,684
117
– –
-11,971
118
– –
-1,877
119
– –
-11,188
120
– –
-1,965
121
– –
-5,371
122
– –
-5,134
123
– –
-5,431
124
– –
-5,772
125
– –
-11,419
2 3 4
5
6