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
$150M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$619K
3
+$495K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K
5
MRO
Marathon Oil Corporation
MRO
+$314K

Top Sells

1
+$3.91M
2
+$747K
3
+$737K
4
VBTX icon
Veritex Holdings
VBTX
+$633K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

1 Energy 29.23%
2 Financials 16.93%
3 Consumer Staples 10.4%
4 Communication Services 6.89%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.65%
8,755
27
$887K 0.59%
6,821
-173
28
$726K 0.48%
21,432
+4,930
29
$699K 0.47%
26,805
30
$673K 0.45%
6,832
-1,125
31
$666K 0.44%
66,588
+654
32
$655K 0.44%
2,837
33
$619K 0.41%
+12,800
34
$510K 0.34%
7,183
35
$483K 0.32%
6,559
36
$474K 0.32%
6,357
-960
37
$472K 0.31%
16,314
+60
38
$464K 0.31%
7,721
39
$419K 0.28%
5,000
40
$417K 0.28%
4,970
+12
41
$416K 0.28%
2,731
-451
42
$408K 0.27%
6,154
-26
43
$397K 0.26%
10,048
+2,000
44
$386K 0.26%
2,707
+471
45
$382K 0.25%
11,016
-189
46
$377K 0.25%
20,605
-36
47
$371K 0.25%
5,628
48
$359K 0.24%
1,431
-15
49
$338K 0.23%
3,534
+88
50
$332K 0.22%
6,900
+2,120
1
2
3 4 5