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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.5M
3
+$9.47M
4
PG icon
Procter & Gamble
PG
+$7.8M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.78%
2 Financials 13.16%
3 Consumer Staples 9.29%
4 Communication Services 7.51%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 19.12%
+1,845,963
2
$25.5M 15.77%
+203,000
3
$9.47M 5.85%
+534,575
4
$7.8M 4.83%
+86,962
5
$6.61M 4.09%
+208,971
6
$5.57M 3.44%
+219,416
7
$5.21M 3.22%
+136,117
8
$4.86M 3.01%
+38,028
9
$4.79M 2.96%
+113,152
10
$4.52M 2.79%
+259,725
11
$3.28M 2.03%
+37,572
12
$1.97M 1.22%
+44,647
13
$1.77M 1.09%
+17,171
14
$1.68M 1.04%
+23,930
15
$1.56M 0.96%
+107,761
16
$1.52M 0.94%
+53,636
17
$1.45M 0.9%
+10,031
18
$1.43M 0.88%
+20,000
19
$1.25M 0.77%
+28,187
20
$1.21M 0.75%
+61,039
21
$1.15M 0.71%
+11,805
22
$1.08M 0.67%
+9,169
23
$1.05M 0.65%
+9,994
24
$1.04M 0.64%
+37,664
25
$974K 0.6%
+30,295
1
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