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
$187M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.11M
3
+$1.09M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$901K
5
BAC icon
Bank of America
BAC
+$442K

Top Sells

1
+$921K
2
+$872K
3
+$619K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$542K
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
1
$31M 16.62%
+762,531
2
$31M 16.61%
1,761,643
3
$14.7M 7.85%
118,486
-7,447
4
$11.6M 6.21%
420,212
-610
5
$9.21M 4.94%
100,238
-175
6
$8.23M 4.41%
535,503
-1,000
7
$5.43M 2.91%
217,000
8
$5.39M 2.89%
132,711
9
$4.87M 2.61%
106,094
+801
10
$4.73M 2.53%
26,786
-4,944
11
$4.67M 2.5%
110,669
12
$4.15M 2.22%
98,152
-4,100
13
$2.84M 1.52%
35,298
14
$2.44M 1.31%
69,980
-9,213
15
$2.37M 1.27%
11,971
+881
16
$2.3M 1.23%
72,917
+3,029
17
$2.06M 1.1%
72,649
18
$1.96M 1.05%
18,780
-3,027
19
$1.52M 0.82%
25,114
+823
20
$1.5M 0.8%
11,150
-39
21
$1.45M 0.78%
39,605
22
$1.23M 0.66%
92,568
+13,374
23
$1.18M 0.63%
14,108
-4,302
24
$1.14M 0.61%
23,233
25
$1.11M 0.6%
+26,950
1
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