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
51
$321K 0.21%
+4,011
52
$320K 0.21%
2,673
-27
53
$316K 0.21%
17,430
54
$314K 0.21%
+5,600
55
$311K 0.21%
10,522
+1,700
56
$299K 0.2%
10,000
57
$298K 0.2%
17,142
58
$297K 0.2%
2,237
+605
59
$284K 0.19%
7,462
+540
60
$284K 0.19%
2,273
-193
61
$282K 0.19%
32,768
62
$280K 0.19%
2,359
63
$276K 0.18%
10,584
-2,517
64
$272K 0.18%
17,500
65
$270K 0.18%
4,093
66
$267K 0.18%
1,677
67
$265K 0.18%
6,642
+53
68
$263K 0.18%
+5,260
69
$263K 0.18%
1,341
+20
70
$262K 0.17%
3,218
71
$260K 0.17%
1,758
72
$259K 0.17%
3,237
73
$259K 0.17%
1,967
-13
74
$254K 0.17%
2,291
75
$252K 0.17%
9,928
+38
1 2
3
4 5