RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.84%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(+8.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
39
New
7
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
Mastercard
MA
|
$364K |
| 3 |
Trustmark
TRMK
|
$354K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$349K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$347K |
Top Sells
| 1 |
Home Depot
HD
|
$552K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$356K |
| 3 |
Invesco QQQ Trust
QQQ
|
$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
| 5 |
Procter & Gamble
PG
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 17.75% |
| 2 | Financials | 16.64% |
| 3 | Consumer Staples | 9.8% |
| 4 | Technology | 7.14% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $349K | 1.01% |
+989
| New | +$349K |
|
|
27
iShares Russell 2000 ETF
IWM
$67B
| $347K | 1.01% |
+2,294
| New | +$347K |
|
28
Visa
V
$683B
| $289K | 0.84% |
+1,681
| New | +$289K |
|
29
US Bancorp
USB
$76B
| $282K | 0.82% |
5,090
| – | – |
|
30
Realty Income
O
$53.7B
| $276K | 0.8% |
3,600
| – | – |
|
31
Abbott
ABT
$231B
| $270K | 0.78% |
3,229
+500
| +18% | +$41.8K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $218K | 0.63% |
4,343
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $204K | 0.59% |
+3,130
| New | +$204K |
|
34
Amazon
AMZN
$2.44T
| $203K | 0.59% |
+117
| New | +$203K |
|
35
Kimbell Royalty Partners
KRP
$1.3B
| $196K | 0.57% |
13,344
| – | – |
|
36
Barings BDC
BBDC
$1.04B
| $120K | 0.35% |
11,800
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,443
| Closed | -$269K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,300
| Closed | -$356K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,700
| Closed | -$236K |
|