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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
Cap. Flow
+$120M
Cap. Flow %
18.28%
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.6M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.26M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$669K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
COST icon
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
NLY icon
301
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+59
New +$1.98K
OZK icon
302
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
+53
New +$2.42K
RF icon
303
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+106
New +$2.42K
SHG icon
304
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
+72
New +$2.31K
SKM icon
305
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+58
New +$2.68K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
+30
New +$2.03K
ABB
307
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+53
New +$1.86K
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+374
New +$1.9K
ATIP
309
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2K ﹤0.01%
+12
New +$2.02K
BB icon
310
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+112
New +$1.12K
BBD icon
311
Banco Bradesco
BBD
$38.2B
$1K ﹤0.01%
+380
New +$1.26K
BIDU icon
312
Baidu
BIDU
$37.7B
$1K ﹤0.01%
+10
New +$1.56K
BILI icon
313
Bilibili
BILI
$7.99B
$1K ﹤0.01%
+16
New +$1.07K
BNGO icon
314
Bionano Genomics
BNGO
$12.3M
– –
0
– –
BSBR icon
315
Santander
BSBR
$42.5B
$1K ﹤0.01%
+232
New +$1.4K
CARR icon
316
Carrier Global
CARR
$51B
$1K ﹤0.01%
+13
New +$702
CCJ icon
317
Cameco
CCJ
$37.6B
$1K ﹤0.01%
+33
New +$798
CP icon
318
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
+20
New +$1.46K
CX icon
319
Cemex
CX
$17.1B
$1K ﹤0.01%
+115
New +$749
FNV icon
320
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
+7
New +$968
GDS icon
321
GDS Holdings
GDS
$6.56B
$1K ﹤0.01%
+28
New +$1.54K
GRABW icon
322
Grab Holdings Warrant
GRABW
$601K
$1K ﹤0.01%
+260
New +$575
IBRX icon
323
ImmunityBio
IBRX
$7.51B
$1K ﹤0.01%
+200
New +$1.5K
IMO icon
324
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
+39
New +$1.34K
JMIA
325
Jumia Technologies
JMIA
$737M
$1K ﹤0.01%
+50
New +$781
10 11 12
13
14

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KPW
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AEPI
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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.