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% |