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
$31.1M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$206K
3
+$83.6K
4
ET icon
Energy Transfer Partners
ET
+$35.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17K

Top Sells

1
+$42.9M
2
+$26.3M
3
+$14.7M
4
GLD icon
SPDR Gold Trust
GLD
+$8.86M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.86M

Sector Composition

1 Energy 22.43%
2 Technology 13.35%
3 Consumer Discretionary 11.13%
4 Financials 10.64%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,722
102
– –
-35,500
103
– –
-72,917
104
– –
-18,631
105
– –
-1,000
106
– –
-1,796,663
1 2 3 4
5