RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.5%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.8%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 3 |
Under Armour Class C
UA
|
$495K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$321K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$314K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$747K |
| 3 |
Meta Platforms (Facebook)
META
|
$737K |
| 4 |
Veritex Holdings
VBTX
|
$633K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$511K |
Sector Composition
| 1 | Energy | 29.23% |
| 2 | Financials | 16.93% |
| 3 | Consumer Staples | 10.4% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $976K | 0.65% |
8,755
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $887K | 0.59% |
6,821
-173
| -2% | -$22.5K |
|
28
Pfizer
PFE
$141B
| $726K | 0.48% |
20,334
+4,677
| +30% | +$167K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.47% |
26,805
| – | – |
|
30
Walt Disney
DIS
$213B
| $673K | 0.45% |
6,832
-1,125
| -14% | -$111K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $666K | 0.44% |
11,098
+109
| +1% | +$6.54K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $655K | 0.44% |
2,837
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $619K | 0.41% |
+640
| New | +$619K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.34% |
7,183
| – | – |
|
35
Yum! Brands
YUM
$40.8B
| $483K | 0.32% |
6,559
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $474K | 0.32% |
6,357
-960
| -13% | -$71.6K |
|
37
Simmons First National
SFNC
$3.01B
| $472K | 0.31% |
8,157
+30
| +0.4% | +$1.74K |
|
38
Autohome
ATHM
$3.42B
| $464K | 0.31% |
7,721
| – | – |
|
39
Atmos Energy
ATO
$26.7B
| $419K | 0.28% |
5,000
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $417K | 0.28% |
4,970
+12
| +0.2% | +$1.01K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $416K | 0.28% |
2,731
-451
| -14% | -$68.7K |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $408K | 0.27% |
6,154
-26
| -0.4% | -$1.72K |
|
|
HF
43
DELISTED
HFF Inc.
HF
| $397K | 0.26% |
10,048
+2,000
| +25% | +$79K |
|
44
Chubb
CB
$110B
| $386K | 0.26% |
2,707
+471
| +21% | +$67.2K |
|
45
BP
BP
$90.8B
| $382K | 0.25% |
9,934
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | 0.25% |
20,605
-36
| -0.2% | -$659 |
|
47
Kirby Corp
KEX
$5.42B
| $371K | 0.25% |
5,628
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.24% |
1,431
-15
| -1% | -$3.76K |
|
49
JPMorgan Chase
JPM
$829B
| $338K | 0.23% |
3,534
+88
| +3% | +$8.42K |
|
50
Amazon
AMZN
$2.44T
| $332K | 0.22% |
345
+106
| +44% | +$102K |
|