RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$30.9M |
| 2 |
SPDR Gold Trust
GLD
|
$25.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.47M |
| 4 |
Procter & Gamble
PG
|
$7.81M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $893K | 0.55% |
+8,208
| New | +$893K |
|
27
Stratus Properties
STRS
$157M
| $866K | 0.54% |
+35,500
| New | +$866K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $812K | 0.5% |
+6,674
| New | +$812K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.48% |
+970
| New | +$772K |
|
30
Donaldson
DCI
$9.28B
| $756K | 0.47% |
+20,253
| New | +$756K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.46% |
+5,369
| New | +$749K |
|
32
Invesco
IVZ
$9.76B
| $720K | 0.45% |
+23,028
| New | +$720K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $702K | 0.43% |
+3,537
| New | +$702K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $696K | 0.43% |
+5,700
| New | +$696K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $673K | 0.42% |
+4,520
| New | +$673K |
|
36
Microsoft
MSFT
$3.77T
| $633K | 0.39% |
+10,996
| New | +$633K |
|
37
Yum! Brands
YUM
$40.8B
| $625K | 0.39% |
+6,881
| New | +$625K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $614K | 0.38% |
+5,097
| New | +$614K |
|
39
Energy Transfer Partners
ET
$60.8B
| $611K | 0.38% |
+36,415
| New | +$611K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.37% |
+8,516
| New | +$602K |
|
41
Vanguard Energy ETF
VDE
$7.42B
| $581K | 0.36% |
+5,946
| New | +$581K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.35% |
+15,073
| New | +$558K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $545K | 0.34% |
+10,551
| New | +$545K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $522K | 0.32% |
+6,475
| New | +$522K |
|
45
CSX Corp
CSX
$60.6B
| $519K | 0.32% |
+17,042
| New | +$519K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.32% |
+4,360
| New | +$518K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.29% |
+4,575
| New | +$477K |
|
48
Under Armour Class C
UA
$2.11B
| $476K | 0.29% |
+12,297
| New | +$476K |
|
49
AT&T
T
$209B
| $461K | 0.29% |
+11,346
| New | +$461K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $452K | 0.28% |
+7,660
| New | +$452K |
|