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
101
– –
-1,473
102
– –
-5,078
103
– –
-12,800
104
– –
-7,384
105
– –
-2,359
106
– –
-3,000
107
– –
-2,291
108
– –
-12,783
109
– –
-5,600
1 2 3 4
5