RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-2.26%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
32
Reduced
16
Closed
26
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.14M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.67M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$861K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$830K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$806K |
Sector Composition
| 1 | Energy | 30.16% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 10.5% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $925K | 0.63% |
6,994
+2,958
| +73% | +$391K |
|
27
Walt Disney
DIS
$213B
| $845K | 0.58% |
7,957
+71
| +0.9% | +$7.54K |
|
|
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $747K | 0.51% |
57,043
| – | – |
|
29
Enterprise Products Partners
EPD
$69.6B
| $726K | 0.5% |
26,805
-650
| -2% | -$17.6K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $635K | 0.43% |
10,989
+365
| +3% | +$21.1K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $630K | 0.43% |
2,837
-700
| -20% | -$155K |
|
32
Pfizer
PFE
$141B
| $526K | 0.36% |
15,657
+4,424
| +39% | +$149K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.35% |
7,183
-281
| -4% | -$20K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $511K | 0.35% |
+553
| New | +$511K |
|
35
Microsoft
MSFT
$3.77T
| $504K | 0.34% |
7,317
+1,455
| +25% | +$100K |
|
36
Yum! Brands
YUM
$40.8B
| $484K | 0.33% |
6,559
| – | – |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $469K | 0.32% |
3,182
| – | – |
|
38
Simmons First National
SFNC
$3.01B
| $430K | 0.29% |
8,127
+28
| +0.3% | +$1.48K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $421K | 0.29% |
+20,641
| New | +$421K |
|
40
Atmos Energy
ATO
$26.7B
| $415K | 0.28% |
5,000
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $387K | 0.26% |
+4,958
| New | +$387K |
|
42
Kirby Corp
KEX
$5.42B
| $376K | 0.26% |
5,628
| – | – |
|
43
Autohome
ATHM
$3.42B
| $350K | 0.24% |
7,721
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.24% |
1,446
-96
| -6% | -$23.2K |
|
45
BP
BP
$90.8B
| $344K | 0.24% |
9,934
+118
| +1% | +$4.09K |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $337K | 0.23% |
+6,180
| New | +$337K |
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $331K | 0.23% |
17,430
+4,357
| +33% | +$82.7K |
|
48
Walmart
WMT
$774B
| $330K | 0.23% |
+4,367
| New | +$330K |
|
49
Chubb
CB
$110B
| $325K | 0.22% |
+2,236
| New | +$325K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $320K | 0.22% |
2,700
+27
| +1% | +$3.2K |
|