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
1
$30.4M 20.23%
1,761,643
2
$15.3M 10.19%
125,933
-32,131
3
$11.3M 7.55%
420,822
-23,488
4
$9.14M 6.08%
100,413
+56
5
$8.99M 5.98%
536,503
6
$5.42M 3.61%
31,730
-4,311
7
$5.34M 3.56%
217,000
8
$4.74M 3.15%
105,293
+301
9
$4.42M 2.94%
+110,669
10
$3.94M 2.62%
102,252
-360
11
$3.88M 2.58%
132,711
12
$2.87M 1.91%
79,193
13
$2.44M 1.62%
35,298
14
$2.26M 1.5%
72,649
15
$2.25M 1.5%
69,888
+2,000
16
$2.03M 1.35%
11,090
+316
17
$1.96M 1.3%
21,807
+1,009
18
$1.51M 1%
18,410
-52
19
$1.39M 0.92%
39,605
-59
20
$1.34M 0.89%
24,291
-35
21
$1.3M 0.87%
19,000
22
$1.3M 0.86%
11,189
23
$1.19M 0.79%
79,194
+33,000
24
$1.08M 0.72%
35,500
25
$1.07M 0.71%
23,233
1
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