RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
This Quarter Return
+6.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
Cap. Flow
-$2.98M
Cap. Flow %
-8.97%
Top 10 Hldgs %
67.06%
Holding
40
New
4
Increased
5
Reduced
11
Closed
9

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$953K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$282K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$208K
5
JPM icon
JPMorgan Chase
JPM
$73.6K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$609K
2
CLGX
Corelogic, Inc.
CLGX
$477K
3
HD icon
Home Depot
HD
$403K
4
MA icon
Mastercard
MA
$364K
5
TRMK icon
Trustmark
TRMK
$354K

Sector Composition

1 Consumer Discretionary 16.36%
2 Financials 12.59%
3 Consumer Staples 9.13%
4 Technology 8.99%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.85%
+6,281
New +$282K
O icon
27
Realty Income
O
$53.7B
$265K 0.8%
3,600
– –
FAF icon
28
First American
FAF
$6.72B
$238K 0.72%
4,085
-4,000
-49% -$233K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$238K 0.72%
4,343
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$220K 0.66%
+682
New +$220K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$208K 0.63%
+1,185
New +$208K
ABT icon
32
Abbott
ABT
$231B
– –
-3,229
Closed -$270K
AMZN icon
33
Amazon
AMZN
$2.44T
– –
-117
Closed -$203K
BBDC icon
34
Barings BDC
BBDC
$1.04B
– –
-11,800
Closed -$120K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,130
Closed -$204K
KRP icon
36
Kimbell Royalty Partners
KRP
$1.3B
– –
-13,344
Closed -$196K
MA icon
37
Mastercard
MA
$538B
– –
-1,340
Closed -$364K
TRMK icon
38
Trustmark
TRMK
$2.43B
– –
-10,365
Closed -$354K
V icon
39
Visa
V
$683B
– –
-1,681
Closed -$289K
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
– –
-10,314
Closed -$477K
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