RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Return
13.83%
This Quarter Return
+4.81%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$29.6M
AUM Growth
-$1.57M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
48
New
6
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$892K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.5M |
| 2 |
Energy Transfer Partners
ET
|
$349K |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$327K |
| 4 |
Meta Platforms (Facebook)
META
|
$256K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$243K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $316K | 1.07% |
5,300
-20
| -0.4% | -$1.19K |
|
27
Pool Corp
POOL
$11.8B
| $314K | 1.06% |
1,881
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 1.02% |
4,438
-3,200
| -42% | -$217K |
|
29
Donaldson
DCI
$9.39B
| $284K | 0.96% |
4,874
| – | – |
|
30
Moelis & Co
MC
$5.32B
| $278K | 0.94% |
5,068
+111
| +2% | +$6.09K |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.19B
| $269K | 0.91% |
5,139
+92
| +2% | +$4.82K |
|
32
Graco
GGG
$14.3B
| $267K | 0.9% |
5,757
+72
| +1% | +$3.34K |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $265K | 0.9% |
6,236
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $253K | 0.86% |
2,216
-19
| -0.9% | -$2.17K |
|
35
Factset
FDS
$14B
| $250K | 0.85% |
1,117
| – | – |
|
36
Intel
INTC
$108B
| $246K | 0.83% |
5,207
+694
| +15% | +$32.8K |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $244K | 0.83% |
+1,600
| New | +$244K |
|
38
RBC Bearings
RBC
$12.3B
| $240K | 0.81% |
1,596
| – | – |
|
39
Lowe's Companies
LOW
$148B
| $237K | 0.8% |
2,063
-192
| -9% | -$22.1K |
|
40
Barings BDC
BBDC
$990M
| $215K | 0.73% |
21,500
+700
| +3% | +$7K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $213K | 0.72% |
+1,328
| New | +$213K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $203K | 0.69% |
+4,343
| New | +$203K |
|
|
43
Energy Transfer Partners
ET
$60.6B
| – | – |
-20,216
| Closed | -$349K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-4,588
| Closed | -$243K |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,319
| Closed | -$256K |
|
46
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-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 |
|