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RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.4M
Cap. Flow
+$22.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$13.2M
2
VBTX
Veritex Holdings
VBTX
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
PAYC icon
Paycom
PAYC
+$1.29M
5
CNK icon
Cinemark Holdings
CNK
+$967K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$754K
2
GLD icon
SPDR Gold Trust
GLD
+$604K
3
HPE icon
Hewlett Packard
HPE
+$507K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
26
Stratus Properties
STRS
$161M
$1.07M 0.52%
35,500
– –
DCI icon
27
Donaldson
DCI
$11.1B
$1.07M 0.51%
23,732
+499
+2% +$23.9K
PEP icon
28
PepsiCo
PEP
$194B
$1.05M 0.5%
9,582
+969
+11% +$110K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$953K 0.46%
7,440
+791
+12% +$107K
HPE icon
30
Hewlett Packard
HPE
$59.1B
$811K 0.39%
46,239
-29,872
-39% -$507K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$775K 0.37%
23,000
– –
BAC icon
32
Bank of America
BAC
$438B
$757K 0.36%
25,256
+371
+1% +$11.7K
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$750K 0.36%
14,125
– –
DIS icon
34
Walt Disney
DIS
$172B
$723K 0.35%
7,201
+80
+1% +$8.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$687K 0.33%
2,837
– –
ATHM icon
36
Autohome
ATHM
$2.56B
$667K 0.32%
7,756
+35
+0.5% +$2.86K
KEX icon
37
Kirby Corp
KEX
$7.68B
$652K 0.31%
8,474
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.5B
$638K 0.31%
26,072
-100
-0.4% -$2.66K
PFE icon
39
Pfizer
PFE
$144B
$597K 0.29%
17,722
-3,256
-16% -$112K
YUM icon
40
Yum! Brands
YUM
$41.4B
$547K 0.26%
6,424
-135
-2% -$11.1K
AMZN icon
41
Amazon
AMZN
$2.49T
$533K 0.26%
7,360
+140
+2% +$10K
KFY icon
42
Korn Ferry
KFY
$4.26B
$516K 0.25%
10,000
-16,950
-63% -$754K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.4B
$503K 0.24%
47,886
-18,846
-28% -$205K
JPM icon
44
JPMorgan Chase
JPM
$948B
$483K 0.23%
4,394
+1,048
+31% +$119K
MSFT icon
45
Microsoft
MSFT
$2.96T
$478K 0.23%
5,235
-109
-2% -$9.97K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.21%
7,483
+300
+4% +$20.1K
CPRT icon
47
Copart
CPRT
$28.7B
$435K 0.21%
34,168
+1,160
+4% +$13.4K
ATO icon
48
Atmos Energy
ATO
$30.4B
$421K 0.2%
5,000
– –
MRSH
49
Marsh
MRSH
$91B
$409K 0.2%
4,946
+12
+0.2% +$994
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$408K 0.2%
1,552
+624
+67% +$170K
1
2
3 4 5

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KPW
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RGT Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RGT Wealth Advisors held 114 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $22.4M of net new capital in Q1 2018, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Paycom: 13,439 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Korn Ferry, an estimated $754K trimmed.

  • RGT Wealth Advisors's largest Q1 2018 buy was Paycom: 13,439 shares worth $1.44M.
  • RGT Wealth Advisors added most to RSP Permian, Inc. in Q1 2018, an estimated $13.2M increase.
  • RGT Wealth Advisors's biggest Q1 2018 reduction was Korn Ferry, cutting an estimated $754K.
  • RGT Wealth Advisors fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $351K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $208M portfolio in Q1 2018.
  • RGT Wealth Advisors opened 15 new positions and closed 10 in Q1 2018.
  • RGT Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on RGT Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.