RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
20
Reduced
47
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 2 |
Veritex Holdings
VBTX
|
$1.88M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.35M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 5 |
Murphy USA
MUSA
|
$1.12M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$3.22M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.58M |
| 5 |
Range Resources
RRC
|
$2.31M |
Sector Composition
| 1 | Energy | 32.42% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $842K | 0.57% |
7,950
-3,700
| -32% | -$392K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $830K | 0.56% |
6,228
-835
| -12% | -$111K |
|
28
Texas Instruments
TXN
$184B
| $825K | 0.56% |
10,238
-11,107
| -52% | -$895K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $765K | 0.52% |
3,537
-799
| -18% | -$173K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $758K | 0.51% |
27,455
-9,763
| -26% | -$270K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $654K | 0.44% |
4,980
-108
| -2% | -$14.2K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 0.44% |
+12,200
| New | +$650K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $598K | 0.41% |
10,624
+62
| +0.6% | +$3.49K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.39% |
7,464
-568
| -7% | -$43.7K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $552K | 0.37% |
3,414
-712
| -17% | -$115K |
|
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $508K | 0.34% |
6,475
-109,771
| -94% | -$8.61M |
|
37
Johnson & Johnson
JNJ
$427B
| $503K | 0.34% |
4,036
-4,924
| -55% | -$614K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $503K | 0.34% |
13,760
-1,313
| -9% | -$48K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.32% |
561
-417
| -43% | -$352K |
|
40
ConocoPhillips
COP
$124B
| $472K | 0.32% |
9,471
+2,596
| +38% | +$129K |
|
41
Simmons First National
SFNC
$3.01B
| $447K | 0.3% |
8,099
+1,947
| +32% | +$107K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $439K | 0.3% |
3,182
| – | – |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $438K | 0.3% |
2,952
| – | – |
|
44
Yum! Brands
YUM
$40.8B
| $419K | 0.28% |
6,559
-312
| -5% | -$19.9K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $409K | 0.28% |
6,360
| – | – |
|
46
Kirby Corp
KEX
$5.42B
| $397K | 0.27% |
5,628
-600
| -10% | -$42.3K |
|
47
Atmos Energy
ATO
$26.7B
| $395K | 0.27% |
5,000
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $386K | 0.26% |
5,862
-5,557
| -49% | -$366K |
|
49
Pfizer
PFE
$141B
| $384K | 0.26% |
11,233
-12,163
| -52% | -$416K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $364K | 0.25% |
1,542
-800
| -34% | -$189K |
|