RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
This Quarter Return
-2.26%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.18M
Cap. Flow %
2.17%
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
32
Reduced
16
Closed
26

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$3.14M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$1.67M
3
PG icon
Procter & Gamble
PG
$1.55M
4
WFC icon
Wells Fargo
WFC
$1.35M
5
AAPL icon
Apple
AAPL
$1M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.31M
2
GLD icon
SPDR Gold Trust
GLD
$1.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$861K
4
VB icon
Vanguard Small-Cap ETF
VB
$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$806K

Sector Composition

1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.3B
$223K 0.15%
5,232
+11
+0.2% +$469
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
$220K 0.15%
1,147
– –
CSX icon
78
CSX Corp
CSX
$59.9B
$217K 0.15%
+3,979
New +$217K
LHX icon
79
L3Harris
LHX
$51.8B
$216K 0.15%
1,980
+13
+0.7% +$1.42K
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$215K 0.15%
3,607
-2,753
-43% -$164K
TDY icon
81
Teledyne Technologies
TDY
$25B
$214K 0.15%
1,677
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.91B
$211K 0.14%
2,087
-89
-4% -$9K
VUG icon
83
Vanguard Growth ETF
VUG
$183B
$207K 0.14%
+1,632
New +$207K
HD icon
84
Home Depot
HD
$406B
$201K 0.14%
+1,308
New +$201K
ODFL icon
85
Old Dominion Freight Line
ODFL
$31.7B
$200K 0.14%
+2,105
New +$200K
MVT icon
86
BlackRock MuniVest Fund II
MVT
$215M
$176K 0.12%
11,244
– –
F icon
87
Ford
F
$47.2B
$129K 0.09%
11,532
– –
JONE
88
DELISTED
Jones Energy, Inc.
JONE
$82K 0.06%
51,028
+30,409
+147% +$48.9K
CLF icon
89
Cleveland-Cliffs
CLF
$5.17B
$72K 0.05%
+10,350
New +$72K
DFBG
90
DELISTED
Differential Brands Group Inc
DFBG
$49K 0.03%
25,529
– –
TGA
91
DELISTED
Transglobe Energy Corp
TGA
$18K 0.01%
13,575
– –
AAL icon
92
American Airlines Group
AAL
$8.75B
– –
-6,205
Closed -$262K
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$2.97B
– –
-5,430
Closed -$209K
COP icon
94
ConocoPhillips
COP
$124B
– –
-9,471
Closed -$472K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-32,155
Closed -$1.31M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,735
Closed -$295K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-13,404
Closed -$203K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-561
Closed -$474K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,952
Closed -$438K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-6,543
Closed -$861K
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