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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
LOGI icon
326
Logitech
LOGI
$14.7B
$1K ﹤0.01%
+7
New +$584
NGG icon
327
National Grid
NGG
$80.4B
$1K ﹤0.01%
+16
New +$939
NRDY icon
328
Nerdy
NRDY
$106M
$1K ﹤0.01%
+113
New +$807
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+6
New +$502
PAC icon
330
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+5
New +$640
SLV icon
331
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
+34
New +$734
T icon
332
AT&T
T
$159B
$1K ﹤0.01%
+74
New +$1.38K
VALE icon
333
Vale
VALE
$64.1B
$1K ﹤0.01%
+85
New +$1.13K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$881
AIG icon
335
American International
AIG
$41.7B
$0 ﹤0.01%
+4
New +$228
CBL
336
CBL Properties
CBL
$1.82B
$0 ﹤0.01%
+8
New +$242
GEVO icon
337
Gevo
GEVO
$360M
$0 ﹤0.01%
+102
New +$625
KLXE icon
338
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
+3
New +$12
NNDM
339
Nano Dimension
NNDM
$316M
$0 ﹤0.01%
+100
New +$507
OGN icon
340
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+15
New +$489
PENN icon
341
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
+3
New +$182
RIG icon
342
Transocean
RIG
$5.89B
$0 ﹤0.01%
+26
New +$88
SUZ icon
343
Suzano
SUZ
$10.5B
$0 ﹤0.01%
+46
New +$443
VNT icon
344
Vontier
VNT
$4.52B
$0 ﹤0.01%
+15
New +$489
ZLAB icon
345
Zai Lab
ZLAB
$2.06B
$0 ﹤0.01%
+7
New +$594
NRDY.WS
346
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$0 ﹤0.01%
+22
New +$33
ATIP.WS
347
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$0 ﹤0.01%
+123
New +$60
RMO
348
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+25
New +$108
VEDL
349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+260
New +$4.37K
10 11 12 13
14

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RIM
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KPW
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CCMD
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SIMS
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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.