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RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.37M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.26M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$275K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
| 5 |
Costco
COST
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.42% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+35
| New | +$4.89K |
|
277
Aegon
AEG
$14B
| $3K | ﹤0.01% |
+565
| New | +$2.64K |
|
278
BP
BP
$116B
| $3K | ﹤0.01% |
+100
| New | +$2.77K |
|
279
Fortive
FTV
$17.9B
| $3K | ﹤0.01% |
+50
| New | +$2.83K |
|
280
ING
ING
$99.8B
| $3K | ﹤0.01% |
+206
| New | +$2.99K |
|
281
James Hardie Industries
JHX
$15.3B
| $3K | ﹤0.01% |
+76
| New | +$2.98K |
|
282
KB Financial Group
KB
$41.4B
| $3K | ﹤0.01% |
+55
| New | +$2.61K |
|
283
NIO
NIO
$12.2B
| $3K | ﹤0.01% |
+85
| New | +$3.12K |
|
284
NetEase
NTES
$85.3B
| $3K | ﹤0.01% |
+31
| New | +$3.15K |
|
285
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $3K | ﹤0.01% |
+212
| New | +$2.91K |
|
286
Rio Tinto
RIO
$158B
| $3K | ﹤0.01% |
+39
| New | +$2.52K |
|
287
Toronto Dominion Bank
TD
$198B
| $3K | ﹤0.01% |
+42
| New | +$3.06K |
|
288
Wipro
WIT
$19.6B
| $3K | ﹤0.01% |
+620
| New | +$2.81K |
|
289
WPP
WPP
$4.36B
| $3K | ﹤0.01% |
+34
| New | +$2.42K |
|
|
FMO
290
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3K | ﹤0.01% |
+307
| New | +$3.35K |
|
291
Scotiabank
BNS
$107B
| $2K | ﹤0.01% |
+27
| New | +$1.78K |
|
292
Canadian Natural Resources
CNQ
$99.4B
| $2K | ﹤0.01% |
+80
| New | +$1.62K |
|
293
CRH
CRH
$63.2B
| $2K | ﹤0.01% |
+32
| New | +$1.58K |
|
294
Ericsson
ERIC
$32.2B
| $2K | ﹤0.01% |
+161
| New | +$1.76K |
|
|
EMBJ
295
Embraer S.A. ADS
EMBJ
$12.2B
| $2K | ﹤0.01% |
+91
| New | +$1.47K |
|
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2K | ﹤0.01% |
+43
| New | +$2.01K |
|
297
GameStop
GME
$9.75B
| $2K | ﹤0.01% |
+64
| New | +$2.91K |
|
298
HDFC Bank
HDB
$123B
| $2K | ﹤0.01% |
+52
| New | +$1.82K |
|
299
HSBC
HSBC
$365B
| $2K | ﹤0.01% |
+72
| New | +$2.1K |
|
300
JD.com
JD
$44.6B
| $2K | ﹤0.01% |
+31
| New | +$2.45K |
|
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RGT Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, RGT Wealth Advisors held 349 positions worth $655M, up 29% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
RGT Wealth Advisors deployed $120M of net new capital in Q4 2021, opening 295 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $3.26M trimmed.
- RGT Wealth Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
- RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $6.55M increase.
- RGT Wealth Advisors's biggest Q4 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $3.26M.
- RGT Wealth Advisors's ten largest holdings make up 87% of its $655M portfolio in Q4 2021.
- RGT Wealth Advisors opened 295 new positions and closed 0 in Q4 2021.
- RGT Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $655M.
Based on RGT Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.