RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$180K
3
+$98K
4
VBTX
Veritex Holdings
VBTX
+$24.4K

Top Sells

1
+$1.59M
2
+$871K
3
+$561K
4
AMZN icon
Amazon
AMZN
+$545K
5
TDY icon
Teledyne Technologies
TDY
+$520K

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 12.15%
3 Energy 5.93%
4 Technology 5.87%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,207
27
– –
-1,328
28
– –
-2,063
29
– –
-5,068
30
– –
-4,343
31
– –
-5,000
32
– –
-2,216
33
– –
-7,992
34
– –
-1,881
35
– –
-3,992
36
– –
-1,596
37
– –
-2,109
38
– –
-23,000
39
– –
-5,139
40
– –
-4,438
41
– –
-1,600
42
– –
-2,946
43
– –
-6,236
44
– –
-3,915
1
2