RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.8%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-85%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-567.57%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$216K |
| 2 |
RBC Bearings
RBC
|
$206K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.8K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$17K |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.3M |
| 3 |
Veritex Holdings
VBTX
|
$14.7M |
| 4 |
SPDR Gold Trust
GLD
|
$8.86M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$7.86M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $297K | 0.95% |
266
-42
| -14% | -$46.9K |
|
27
Moelis & Co
MC
$5.24B
| $291K | 0.93% |
4,957
+92
| +2% | +$5.4K |
|
28
Pool Corp
POOL
$11.4B
| $285K | 0.92% |
1,881
+48
| +3% | +$7.27K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.18B
| $259K | 0.83% |
5,047
+137
| +3% | +$7.03K |
|
30
Graco
GGG
$14B
| $257K | 0.83% |
5,685
-128
| -2% | -$5.79K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $256K | 0.82% |
1,319
-26,191
| -95% | -$5.08M |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $247K | 0.79% |
911
-641
| -41% | -$174K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $243K | 0.78% |
1,147
| – | – |
|
34
Barings BDC
BBDC
$1.04B
| $239K | 0.77% |
20,800
-3,000
| -13% | -$34.5K |
|
35
Intel
INTC
$105B
| $224K | 0.72% |
4,513
-1,935
| -30% | -$96K |
|
36
Factset
FDS
$13.8B
| $221K | 0.71% |
1,117
-5
| -0.4% | -$989 |
|
37
Donaldson
DCI
$9.23B
| $220K | 0.71% |
4,874
-18,858
| -79% | -$851K |
|
38
Microsoft
MSFT
$3.72T
| $220K | 0.71% |
2,235
-3,000
| -57% | -$295K |
|
|
39
Lowe's Companies
LOW
$145B
| $216K | 0.69% |
+2,255
| New | +$216K |
|
40
MarketAxess Holdings
MKTX
$6.72B
| $214K | 0.69% |
1,083
-57
| -5% | -$11.3K |
|
|
HF
41
DELISTED
HFF Inc.
HF
| $214K | 0.69% |
6,236
-193
| -3% | -$6.62K |
|
|
42
RBC Bearings
RBC
$12.2B
| $206K | 0.66% |
+1,596
| New | +$206K |
|
43
Abbott
ABT
$228B
| – | – |
-4,541
| Closed | -$272K |
|
44
Atmos Energy
ATO
$26.6B
| – | – |
-5,000
| Closed | -$421K |
|
45
Atlantic Union Bankshares
AUB
$5.01B
| – | – |
-6,192
| Closed | -$227K |
|
46
Bank of America
BAC
$371B
| – | – |
-25,256
| Closed | -$757K |
|
47
Chubb
CB
$110B
| – | – |
-2,417
| Closed | -$331K |
|
48
Cinemark Holdings
CNK
$2.95B
| – | – |
-95,450
| Closed | -$3.6M |
|
49
ConocoPhillips
COP
$123B
| – | – |
-3,586
| Closed | -$213K |
|
50
CSX Corp
CSX
$59.9B
| – | – |
-3,910
| Closed | -$218K |
|