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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
+4.81%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$1.57M
Cap. Flow
-$2.46M
Cap. Flow %
-8.32%
Top 10 Hldgs %
60.13%
Holding
48
New
6
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$909K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.5M
2
ET icon
Energy Transfer Partners
ET
+$349K
3
ABAX
Abaxis Inc
ABAX
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.26%
3 Consumer Discretionary 11.44%
4 Industrials 8.45%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$316K 1.07%
5,300
-20
-0.4% -$1.2K
POOL icon
27
Pool Corp
POOL
$6.73B
$314K 1.06%
1,881
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 1.02%
4,438
-3,200
-42% -$222K
DCI icon
29
Donaldson
DCI
$10.8B
$284K 0.96%
4,874
– –
MC icon
30
Moelis & Co
MC
$5.04B
$278K 0.94%
5,068
+111
+2% +$6.51K
INVX
31
Innovex International
INVX
$1.85B
$269K 0.91%
5,139
+92
+2% +$4.8K
GGG icon
32
Graco
GGG
$13B
$267K 0.9%
5,757
+72
+1% +$3.36K
HF
33
DELISTED
HFF Inc.
HF
$265K 0.9%
6,236
– –
MSFT icon
34
Microsoft
MSFT
$2.89T
$253K 0.86%
2,216
-19
-0.9% -$2.06K
FDS icon
35
Factset
FDS
$9.46B
$250K 0.85%
1,117
– –
INTC icon
36
Intel
INTC
$462B
$246K 0.83%
5,207
+694
+15% +$33.8K
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$244K 0.83%
+1,600
New +$226K
RBC icon
38
RBC Bearings
RBC
$18.5B
$240K 0.81%
1,596
– –
LOW icon
39
Lowe's Companies
LOW
$119B
$237K 0.8%
2,063
-192
-9% -$20K
BBDC icon
40
Barings BDC
BBDC
$868M
$215K 0.73%
21,500
+700
+3% +$7.68K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$213K 0.72%
+1,328
New +$195K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$203K 0.69%
+4,343
New +$198K
ET icon
43
Energy Transfer Partners
ET
$68.5B
– –
-20,216
Closed -$349K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,588
Closed -$243K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
– –
-1,319
Closed -$256K
MKTX icon
46
MarketAxess Holdings
MKTX
$4.19B
– –
-1,083
Closed -$214K
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
– –
-124,942
Closed -$5.5M
ABAX
48
DELISTED
Abaxis Inc
ABAX
– –
-3,934
Closed -$327K
1
2

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FF
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RIM
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KPW
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CCMD
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SIMS
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AEPI
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RGT Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RGT Wealth Advisors held 48 positions worth $29.6M, down 5.1% from $31.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RGT Wealth Advisors withdrew a net $2.46M in Q3 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was RSP Permian, Inc., an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RGT Wealth Advisors opened a new position in ExxonMobil worth $1.14M.

  • RGT Wealth Advisors's largest Q3 2018 buy was ExxonMobil: 13,380 shares worth $1.14M.
  • RGT Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2018, an estimated $632K increase.
  • RGT Wealth Advisors's biggest Q3 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $222K.
  • RGT Wealth Advisors fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.5M.
  • RGT Wealth Advisors's ten largest holdings make up 60% of its $29.6M portfolio in Q3 2018.
  • RGT Wealth Advisors opened 6 new positions and closed 6 in Q3 2018.
  • RGT Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $29.6M.

Based on RGT Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.