RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.59%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$31M |
| 2 |
Korn Ferry
KFY
|
$1.12M |
| 3 |
Hewlett Packard
HPE
|
$1.09M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$901K |
| 5 |
Bank of America
BAC
|
$442K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$872K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 5 |
BP
BP
|
$382K |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Financials | 14.54% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.6B
| $1.09M | 0.59% |
+76,111
| New | +$1.09M |
|
27
Stratus Properties
STRS
$157M
| $1.05M | 0.56% |
35,500
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.03M | 0.55% |
8,613
-142
| -2% | -$17K |
|
29
Johnson & Johnson
JNJ
$427B
| $929K | 0.5% |
6,649
-172
| -3% | -$24K |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $901K | 0.48% |
+14,125
| New | +$901K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $831K | 0.45% |
11,500
-7,500
| -39% | -$542K |
|
32
Walt Disney
DIS
$213B
| $766K | 0.41% |
7,121
+289
| +4% | +$31.1K |
|
|
33
Bank of America
BAC
$376B
| $735K | 0.39% |
24,885
+14,957
| +151% | +$442K |
|
34
Pfizer
PFE
$141B
| $721K | 0.39% |
19,903
-431
| -2% | -$15.6K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $709K | 0.38% |
11,122
+24
| +0.2% | +$1.53K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $696K | 0.37% |
2,837
| – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $694K | 0.37% |
26,172
-633
| -2% | -$16.8K |
|
38
Kirby Corp
KEX
$5.42B
| $566K | 0.3% |
8,474
+2,846
| +51% | +$190K |
|
39
Yum! Brands
YUM
$40.8B
| $535K | 0.29% |
6,559
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.27% |
7,183
| – | – |
|
41
Autohome
ATHM
$3.42B
| $499K | 0.27% |
7,721
| – | – |
|
42
Simmons First National
SFNC
$3.01B
| $467K | 0.25% |
8,183
+26
| +0.3% | +$1.48K |
|
43
Microsoft
MSFT
$3.77T
| $457K | 0.24% |
5,344
-1,013
| -16% | -$86.6K |
|
44
Atmos Energy
ATO
$26.7B
| $429K | 0.23% |
5,000
| – | – |
|
45
Amazon
AMZN
$2.44T
| $422K | 0.23% |
361
+16
| +5% | +$18.7K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $421K | 0.23% |
2,731
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $402K | 0.22% |
4,934
-36
| -0.7% | -$2.93K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $397K | 0.21% |
+6,159
| New | +$397K |
|
49
Chubb
CB
$110B
| $396K | 0.21% |
2,707
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.19% |
+346
| New | +$362K |
|