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
76
$249K 0.17%
7,384
77
$243K 0.16%
5,279
+47
78
$240K 0.16%
12,783
79
$236K 0.16%
1,606
80
$232K 0.15%
6,315
81
$226K 0.15%
4,588
82
$225K 0.15%
+3,000
83
$219K 0.15%
+5,078
84
$219K 0.15%
1,249
-502
85
$218K 0.15%
3,607
86
$216K 0.14%
11,937
87
$208K 0.14%
+2,272
88
$207K 0.14%
+1,490
89
$206K 0.14%
+1,473
90
$138K 0.09%
11,532
91
$98K 0.07%
2,551
92
$34K 0.02%
25,529
93
$19K 0.01%
13,575
94
– –
-10,350
95
– –
-11,060
96
– –
-1,308
97
– –
-2,157
98
– –
-4,174
99
– –
-5,200
100
– –
-11,244
1 2 3
4
5