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
Energy Select Sector SPDR Fund
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
1
$5.5M 17.66%
124,942
-973,708
2
$4.63M 14.87%
39,027
-74,667
3
$2.58M 8.28%
55,724
-51,532
4
$2.5M 8.04%
118,814
+50
5
$1.37M 4.4%
57,000
-160,000
6
$1.1M 3.54%
5,916
-4,395
7
$890K 2.86%
11,724
+224
8
$848K 2.72%
27,305
-472,381
9
$724K 2.32%
7,168
-588
10
$607K 1.95%
5,792
-1,409
11
$602K 1.93%
14,125
12
$598K 1.92%
7,666
-92,725
13
$528K 1.7%
7,638
+155
14
$493K 1.58%
34,884
+716
15
$415K 1.33%
2,085
+60
16
$405K 1.3%
4,760
-2,600
17
$398K 1.28%
3,992
+103
18
$393K 1.26%
4,870
-68
19
$390K 1.25%
7,857
+210
20
$363K 1.17%
3,915
+103
21
$351K 1.13%
5,000
-400
22
$349K 1.12%
20,216
+2,074
23
$340K 1.09%
2,903
+714
24
$327K 1.05%
2,273
25
$327K 1.05%
3,934
-204
1
2 3 4 5