RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
20
Reduced
47
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 2 |
Veritex Holdings
VBTX
|
$1.88M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.35M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 5 |
Murphy USA
MUSA
|
$1.12M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$3.22M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.58M |
| 5 |
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% |
