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
Cap. Flow
+$116K
Cap. Flow %
0.08%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$619K
3
UA icon
Under Armour Class C
UA
$495K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$321K
5
MRO
Marathon Oil Corporation
MRO
$314K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.91M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
$747K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$627M
$249K 0.17%
7,384
– –
HAL icon
77
Halliburton
HAL
$19.3B
$243K 0.16%
5,279
+47
+0.9% +$2.16K
SFM icon
78
Sprouts Farmers Market
SFM
$13.6B
$240K 0.16%
12,783
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$236K 0.16%
1,606
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.7B
$232K 0.15%
2,105
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
$226K 0.15%
1,147
– –
PAYC icon
82
Paycom
PAYC
$12.5B
$225K 0.15%
+3,000
New +$225K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$1.19B
$219K 0.15%
+5,078
New +$219K
MMM icon
84
3M
MMM
$81.6B
$219K 0.15%
1,044
-420
-29% -$88.1K
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
$218K 0.15%
3,607
– –
CSX icon
86
CSX Corp
CSX
$59.9B
$216K 0.14%
3,979
– –
PSX icon
87
Phillips 66
PSX
$53.9B
$208K 0.14%
+2,272
New +$208K
IBM icon
88
IBM
IBM
$224B
$207K 0.14%
+1,424
New +$207K
DD icon
89
DuPont de Nemours
DD
$31.7B
$206K 0.14%
+2,972
New +$206K
F icon
90
Ford
F
$47.2B
$138K 0.09%
11,532
– –
JONE
91
DELISTED
Jones Energy, Inc.
JONE
$98K 0.07%
51,028
– –
DFBG
92
DELISTED
Differential Brands Group Inc
DFBG
$34K 0.02%
25,529
– –
TGA
93
DELISTED
Transglobe Energy Corp
TGA
$19K 0.01%
13,575
– –
CLF icon
94
Cleveland-Cliffs
CLF
$5.17B
– –
-10,350
Closed -$72K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.54T
– –
-553
Closed -$511K
HD icon
96
Home Depot
HD
$406B
– –
-1,308
Closed -$201K
HHH icon
97
Howard Hughes
HHH
$4.5B
– –
-2,056
Closed -$253K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-2,087
Closed -$211K
MPC icon
99
Marathon Petroleum
MPC
$54.5B
– –
-5,200
Closed -$272K
MVT icon
100
BlackRock MuniVest Fund II
MVT
$215M
– –
-11,244
Closed -$176K
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