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
$147M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.88M
3
+$1.35M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

1
+$8.8M
2
+$8.61M
3
+$3.22M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.58M
5
RRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 22.55%
1,712,870
-133,093
2
$20M 13.55%
168,216
-27,143
3
$9.14M 6.2%
324,937
+66,818
4
$8.81M 5.98%
481,182
-57,393
5
$7.42M 5.03%
82,567
-4,081
6
$5.26M 3.57%
219,190
-4,668
7
$5.06M 3.43%
35,628
-1,654
8
$4.46M 3.02%
104,992
-7,698
9
$3.51M 2.38%
79,193
-48,299
10
$3.25M 2.21%
132,711
+3,094
11
$2.69M 1.82%
74,808
+596
12
$2.59M 1.76%
35,298
+15,298
13
$2.42M 1.64%
14,509
+3,673
14
$2.1M 1.42%
+30,000
15
$1.35M 0.91%
+59,465
16
$1.33M 0.9%
16,194
-21,596
17
$1.31M 0.89%
+32,155
18
$1.21M 0.82%
39,605
+16,577
19
$1.07M 0.72%
9,271
-36
20
$973K 0.66%
35,500
21
$948K 0.64%
8,477
+54
22
$916K 0.62%
57,043
-50,718
23
$894K 0.61%
7,886
+3,227
24
$861K 0.58%
26,172
-528
25
$845K 0.57%
46,194
+33,810
1
2 3 4 5