RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
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
+$27.4M
2
+$1.12M
3
+$1.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$811K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

1
+$903K
2
+$874K
3
+$619K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
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
– –
-11,016
102
– –
-3,521
103
– –
-7,384
104
– –
-2,359
105
– –
-3,000
106
– –
-2,291
107
– –
-12,783
108
– –
-5,600
109
– –
-5,078
1 2 3 4
5