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
+4.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$177M
Cap. Flow
-$177M
Cap. Flow %
-569.2%
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$204K
2
RBC icon
RBC Bearings
RBC
+$198K
3
WBC
WABCO HOLDINGS INC.
WBC
+$90.8K
4
ET icon
Energy Transfer Partners
ET
+$34.1K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.6K

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$43.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M
3
VBTX
Veritex Holdings
VBTX
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.24M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$297K 0.95%
5,320
-840
-14% -$45.4K
MC icon
27
Moelis & Co
MC
$4.98B
$291K 0.93%
4,957
+92
+2% +$5.29K
POOL icon
28
Pool Corp
POOL
$6.7B
$285K 0.92%
1,881
+48
+3% +$7.04K
INVX
29
Innovex International
INVX
$1.87B
$259K 0.83%
5,047
+137
+3% +$6.38K
GGG icon
30
Graco
GGG
$12.9B
$257K 0.83%
5,685
-128
-2% -$5.87K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$256K 0.82%
1,319
-26,191
-95% -$4.73M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.79%
911
-641
-41% -$173K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$243K 0.78%
4,588
– –
BBDC icon
34
Barings BDC
BBDC
$862M
$239K 0.77%
20,800
-3,000
-13% -$34.4K
INTC icon
35
Intel
INTC
$466B
$224K 0.72%
4,513
-1,935
-30% -$103K
FDS icon
36
Factset
FDS
$9.05B
$221K 0.71%
1,117
-5
-0.4% -$999
DCI icon
37
Donaldson
DCI
$10.8B
$220K 0.71%
4,874
-18,858
-79% -$870K
MSFT icon
38
Microsoft
MSFT
$2.84T
$220K 0.71%
2,235
-3,000
-57% -$291K
LOW icon
39
Lowe's Companies
LOW
$116B
$216K 0.69%
+2,255
New +$204K
MKTX icon
40
MarketAxess Holdings
MKTX
$4.15B
$214K 0.69%
1,083
-57
-5% -$11.8K
HF
41
DELISTED
HFF Inc.
HF
$214K 0.69%
6,236
-193
-3% -$7.37K
RBC icon
42
RBC Bearings
RBC
$18.8B
$206K 0.66%
+1,596
New +$198K
ABT icon
43
Abbott
ABT
$180B
– –
-4,541
Closed -$272K
ATO icon
44
Atmos Energy
ATO
$29.9B
– –
-5,000
Closed -$421K
AUB icon
45
Atlantic Union Bankshares
AUB
$5.99B
– –
-6,192
Closed -$227K
BAC icon
46
Bank of America
BAC
$435B
– –
-25,256
Closed -$757K
CB icon
47
Chubb
CB
$140B
– –
-2,417
Closed -$331K
CNK icon
48
Cinemark Holdings
CNK
$3.82B
– –
-95,450
Closed -$3.6M
COP icon
49
ConocoPhillips
COP
$147B
– –
-3,586
Closed -$213K
CSX icon
50
CSX Corp
CSX
$98.6B
– –
-11,730
Closed -$218K
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 Q2 2018 Portfolio in Review

As of Q2 2018, RGT Wealth Advisors held 106 positions worth $31.1M, down 85% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGT Wealth Advisors withdrew a net $177M in Q2 2018, closing 64 positions and reducing 24 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RGT Wealth Advisors opened a new position in Lowe's Companies worth $216K.

  • RGT Wealth Advisors's largest Q2 2018 buy was Lowe's Companies: 2,255 shares worth $216K.
  • RGT Wealth Advisors added most to WABCO HOLDINGS INC. in Q2 2018, an estimated $90.8K increase.
  • RGT Wealth Advisors's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $43.9M.
  • RGT Wealth Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2018, selling an estimated $26.3M.
  • RGT Wealth Advisors's ten largest holdings make up 67% of its $31.1M portfolio in Q2 2018.
  • RGT Wealth Advisors opened 2 new positions and closed 64 in Q2 2018.
  • RGT Wealth Advisors's portfolio value fell 85% quarter-over-quarter to $31.1M.

Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.