RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.5%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.8%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 3 |
Under Armour Class C
UA
|
$495K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$321K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$314K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$747K |
| 3 |
Meta Platforms (Facebook)
META
|
$737K |
| 4 |
Veritex Holdings
VBTX
|
$633K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $321K | 0.21% |
+4,011
| New | +$321K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $320K | 0.21% |
2,673
-27
| -1% | -$3.23K |
|
|
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $316K | 0.21% |
17,430
| – | – |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.21% |
+5,600
| New | +$314K |
|
55
AT&T
T
$209B
| $311K | 0.21% |
7,947
+1,284
| +19% | +$50.2K |
|
56
Diodes
DIOD
$2.53B
| $299K | 0.2% |
10,000
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $298K | 0.2% |
17,142
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $297K | 0.2% |
2,237
+605
| +37% | +$80.3K |
|
59
Intel
INTC
$107B
| $284K | 0.19% |
7,462
+540
| +8% | +$20.6K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $284K | 0.19% |
2,273
-193
| -8% | -$24.1K |
|
61
Copart
CPRT
$47.2B
| $282K | 0.19% |
8,192
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.19% |
2,359
| – | – |
|
63
Walmart
WMT
$774B
| $276K | 0.18% |
3,528
-839
| -19% | -$65.6K |
|
|
BBK
64
DELISTED
Blackrock Municipal Bond Trust
BBK
| $272K | 0.18% |
17,500
| – | – |
|
65
CDW
CDW
$21.6B
| $270K | 0.18% |
4,093
| – | – |
|
66
Teledyne Technologies
TDY
$25.2B
| $267K | 0.18% |
1,677
| – | – |
|
67
Yum China
YUMC
$16.4B
| $265K | 0.18% |
6,642
+53
| +0.8% | +$2.12K |
|
68
ConocoPhillips
COP
$124B
| $263K | 0.18% |
+5,260
| New | +$263K |
|
69
UnitedHealth
UNH
$281B
| $263K | 0.18% |
1,341
+20
| +2% | +$3.92K |
|
70
Primerica
PRI
$8.72B
| $262K | 0.17% |
3,218
| – | – |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $260K | 0.17% |
1,758
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $259K | 0.17% |
3,237
| – | – |
|
73
L3Harris
LHX
$51.9B
| $259K | 0.17% |
1,967
-13
| -0.7% | -$1.71K |
|
74
Philip Morris
PM
$260B
| $254K | 0.17% |
2,291
| – | – |
|
75
Bank of America
BAC
$376B
| $252K | 0.17% |
9,928
+38
| +0.4% | +$965 |
|