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
$16.8M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$171K
3
+$85.2K
4
VBTX icon
Veritex Holdings
VBTX
+$21.4K

Top Sells

1
+$1.29M
2
+$871K
3
+$561K
4
AMZN icon
Amazon
AMZN
+$545K
5
TDY icon
Teledyne Technologies
TDY
+$520K

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 12.15%
3 Energy 5.93%
4 Technology 5.87%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 28.17%
39,073
-308
2
$1.87M 11.14%
115,803
3
$1.78M 10.58%
8,717
-277
4
$1.4M 8.33%
57,000
5
$998K 5.93%
14,629
+1,249
6
$987K 5.87%
25,040
-32,844
7
$786K 4.67%
8,600
8
$716K 4.26%
4,643
-157
9
$605K 3.6%
28,305
+1,000
10
$594K 3.53%
6,461
-85
11
$548K 3.26%
5,000
-730
12
$471K 2.8%
1,885
-396
13
$448K 2.66%
14,125
14
$298K 1.77%
2,273
-184
15
$209K 1.24%
+1,587
16
$194K 1.15%
21,500
17
$171K 1.02%
+10,000
18
– –
-5,139
19
– –
-5,440
20
– –
-7,243
21
– –
-4,938
22
– –
-35,172
23
– –
-4,874
24
– –
-1,117
25
– –
-5,757
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