RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+1.04%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.8M |
| 2 |
Veritex Holdings
VBTX
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
Paycom
PAYC
|
$1.44M |
| 5 |
Cinemark Holdings
CNK
|
$960K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratus Properties
STRS
$152M
| $1.07M | 0.52% |
35,500
| – | – |
|
27
Donaldson
DCI
$9.24B
| $1.07M | 0.51% |
23,732
+499
| +2% | +$22.5K |
|
28
PepsiCo
PEP
$208B
| $1.05M | 0.5% |
9,582
+969
| +11% | +$106K |
|
29
Johnson & Johnson
JNJ
$428B
| $953K | 0.46% |
7,440
+791
| +12% | +$101K |
|
30
Hewlett Packard
HPE
$29.3B
| $811K | 0.39% |
46,239
-29,872
| -39% | -$524K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $775K | 0.37% |
11,500
| – | – |
|
32
Bank of America
BAC
$371B
| $757K | 0.36% |
25,256
+371
| +1% | +$11.1K |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $750K | 0.36% |
14,125
| – | – |
|
34
Walt Disney
DIS
$210B
| $723K | 0.35% |
7,201
+80
| +1% | +$8.03K |
|
35
Vanguard S&P 500 ETF
VOO
$715B
| $687K | 0.33% |
2,837
| – | – |
|
36
Autohome
ATHM
$3.39B
| $667K | 0.32% |
7,756
+35
| +0.5% | +$3.01K |
|
37
Kirby Corp
KEX
$5.31B
| $652K | 0.31% |
8,474
| – | – |
|
38
Enterprise Products Partners
EPD
$69.2B
| $638K | 0.31% |
26,072
-100
| -0.4% | -$2.45K |
|
39
Pfizer
PFE
$141B
| $597K | 0.29% |
16,814
-3,089
| -16% | -$110K |
|
40
Yum! Brands
YUM
$40.1B
| $547K | 0.26% |
6,424
-135
| -2% | -$11.5K |
|
41
Amazon
AMZN
$2.39T
| $533K | 0.26% |
368
+7
| +2% | +$10.1K |
|
42
Korn Ferry
KFY
$3.85B
| $516K | 0.25% |
10,000
-16,950
| -63% | -$875K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.1B
| $503K | 0.24% |
7,981
-3,141
| -28% | -$198K |
|
44
JPMorgan Chase
JPM
$817B
| $483K | 0.23% |
4,394
+1,048
| +31% | +$115K |
|
45
Microsoft
MSFT
$3.72T
| $478K | 0.23% |
5,235
-109
| -2% | -$9.95K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.21% |
7,483
+300
| +4% | +$17.5K |
|
47
Copart
CPRT
$46.5B
| $435K | 0.21% |
8,542
+290
| +4% | +$14.8K |
|
48
Atmos Energy
ATO
$26.6B
| $421K | 0.2% |
5,000
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $409K | 0.2% |
4,946
+12
| +0.2% | +$992 |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $408K | 0.2% |
1,552
+624
| +67% | +$164K |
|