RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.6%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+83%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
35
New
17
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.42M |
| 2 |
Costco
COST
|
$2.08M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.25M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$886K |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$686K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 3 |
Invesco QQQ Trust
QQQ
|
$597K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$464K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Financials | 13.77% |
| 3 | Consumer Staples | 9.57% |
| 4 | Communication Services | 7.16% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $267K | 0.84% |
+5,090
| New | +$267K |
|
27
Realty Income
O
$53.7B
| $248K | 0.78% |
+3,600
| New | +$248K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $236K | 0.74% |
+3,700
| New | +$236K |
|
29
Abbott
ABT
$231B
| $230K | 0.72% |
+2,729
| New | +$230K |
|
30
Kimbell Royalty Partners
KRP
$1.3B
| $216K | 0.68% |
13,344
| – | – |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $209K | 0.66% |
4,343
| – | – |
|
32
Barings BDC
BBDC
$1.04B
| $116K | 0.37% |
11,800
| – | – |
|
33
Epsilon Energy
EPSN
$129M
| – | – |
-11,790
| Closed | -$51K |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,273
| Closed | -$344K |
|
|
35
Veritex Holdings
VBTX
$1.88B
| – | – |
-28,305
| Closed | -$686K |
|