We are live on ! Find out more
RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.4M
Cap. Flow
+$27.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$27.4M
2
KFY icon
Korn Ferry
KFY
+$1.12M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$811K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$903K
2
META icon
Meta Platforms (Facebook)
META
+$874K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
5
BP icon
BP
BP
+$382K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$1.09M 0.59%
+76,111
New +$1.08M
STRS icon
27
Stratus Properties
STRS
$156M
$1.05M 0.56%
35,500
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.03M 0.55%
8,613
-142
-2% -$16.2K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$929K 0.5%
6,649
-172
-3% -$24K
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$901K 0.48%
+14,125
New +$811K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$831K 0.45%
23,000
-15,000
-39% -$516K
DIS icon
32
Walt Disney
DIS
$167B
$766K 0.41%
7,121
+289
+4% +$29.8K
BAC icon
33
Bank of America
BAC
$435B
$735K 0.39%
24,885
+14,957
+151% +$412K
PFE icon
34
Pfizer
PFE
$143B
$721K 0.39%
20,978
-454
-2% -$15.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$709K 0.38%
66,732
+144
+0.2% +$1.49K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$696K 0.37%
2,837
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$694K 0.37%
26,172
-633
-2% -$16K
KEX icon
38
Kirby Corp
KEX
$7.01B
$566K 0.3%
8,474
+2,846
+51% +$187K
YUM icon
39
Yum! Brands
YUM
$42.2B
$535K 0.29%
6,559
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.27%
7,183
– –
ATHM icon
41
Autohome
ATHM
$2.67B
$499K 0.27%
7,721
– –
SFNC icon
42
Simmons First National
SFNC
$3.41B
$467K 0.25%
16,366
+52
+0.3% +$1.49K
MSFT icon
43
Microsoft
MSFT
$3.45T
$457K 0.24%
5,344
-1,013
-16% -$83.1K
ATO icon
44
Atmos Energy
ATO
$28.8B
$429K 0.23%
5,000
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$422K 0.23%
7,220
+320
+5% +$17.6K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$421K 0.23%
2,731
– –
MRSH
47
Marsh
MRSH
$90.5B
$402K 0.22%
4,934
-36
-0.7% -$2.99K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$397K 0.21%
+6,159
New +$388K
CB icon
49
Chubb
CB
$135B
$396K 0.21%
2,707
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.19%
+6,920
New +$352K
1
2
3 4 5

Similar funds

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

RGT Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RGT Wealth Advisors held 109 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $27.3M of net new capital in Q4 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was RSP Permian, Inc.: 762,531 shares worth $31M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $903K trimmed.

  • RGT Wealth Advisors's largest Q4 2017 buy was RSP Permian, Inc.: 762,531 shares worth $31M.
  • RGT Wealth Advisors added most to Bank of America in Q4 2017, an estimated $412K increase.
  • RGT Wealth Advisors's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $903K.
  • RGT Wealth Advisors fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $619K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $187M portfolio in Q4 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 10 in Q4 2017.
  • RGT Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on RGT Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.