RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.43%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
137
New
23
Increased
34
Reduced
43
Closed
14
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.45M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$3.01M |
| 3 |
Range Resources
RRC
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Apple
AAPL
|
$596K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.39M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$1.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$838K |
| 5 |
Cinemark Holdings
CNK
|
$331K |
Sector Composition
| 1 | Energy | 31.42% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $1.01M | 0.57% |
37,218
-446
| -1% | -$12.1K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $911K | 0.51% |
7,063
+1,363
| +24% | +$176K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $890K | 0.5% |
4,336
+799
| +23% | +$164K |
|
29
PepsiCo
PEP
$206B
| $881K | 0.5% |
8,423
+215
| +3% | +$22.5K |
|
30
Donaldson
DCI
$9.28B
| $852K | 0.48% |
22,053
+1,800
| +9% | +$69.5K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $813K | 0.46% |
6,675
+1
| +0% | +$122 |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $766K | 0.43% |
978
+8
| +0.8% | +$6.27K |
|
33
Pfizer
PFE
$142B
| $760K | 0.43% |
23,396
-5,347
| -19% | -$174K |
|
34
Microsoft
MSFT
$3.75T
| $710K | 0.4% |
11,419
+423
| +4% | +$26.3K |
|
35
Energy Transfer Partners
ET
$60.8B
| $703K | 0.4% |
36,415
| – | – |
|
36
Invesco
IVZ
$9.66B
| $699K | 0.39% |
23,028
| – | – |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $635K | 0.36% |
4,126
-394
| -9% | -$60.6K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $633K | 0.36% |
5,088
-9
| -0.2% | -$1.12K |
|
39
CSX Corp
CSX
$60B
| $612K | 0.34% |
17,042
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.34% |
8,032
-484
| -6% | -$36.6K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $587K | 0.33% |
4,956
+596
| +14% | +$70.6K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.5B
| $563K | 0.32% |
10,562
+11
| +0.1% | +$586 |
|
43
Southwest Airlines
LUV
$16.9B
| $558K | 0.31% |
11,188
-86
| -0.8% | -$4.29K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $540K | 0.3% |
15,073
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $524K | 0.29% |
+2,342
| New | +$524K |
|
46
Walt Disney
DIS
$213B
| $486K | 0.27% |
4,659
+200
| +4% | +$20.9K |
|
47
Intel
INTC
$106B
| $453K | 0.25% |
12,489
+1,363
| +12% | +$49.4K |
|
48
JPMorgan Chase
JPM
$824B
| $448K | 0.25% |
5,194
+619
| +14% | +$53.4K |
|
49
Yum! Brands
YUM
$40.4B
| $435K | 0.24% |
6,871
-10
| -0.1% | -$633 |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $431K | 0.24% |
7,468
-192
| -3% | -$11.1K |
|