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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
+6.28%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$1.23M
(-3.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
40
New
4
Increased
5
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$953K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$270K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$198K |
| 5 |
JPMorgan Chase
JPM
|
+$67.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$477K |
| 3 |
Home Depot
HD
|
+$418K |
| 4 |
Mastercard
MA
|
+$364K |
| 5 |
Trustmark
TRMK
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $282K | 0.85% |
+6,281
| New | +$270K |
|
27
Realty Income
O
$61.1B
| $265K | 0.8% |
3,715
| – | – |
|
28
First American
FAF
$7.79B
| $238K | 0.72% |
4,085
-4,000
| -49% | -$244K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $238K | 0.72% |
4,343
| – | – |
|
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $220K | 0.66% |
+682
| New | +$211K |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$120B
| $208K | 0.63% |
+4,740
| New | +$198K |
|
32
Abbott
ABT
$182B
| – | – |
-3,229
| Closed | -$270K |
|
33
Amazon
AMZN
$2.49T
| – | – |
-2,340
| Closed | -$203K |
|
34
Barings BDC
BBDC
$868M
| – | – |
-11,800
| Closed | -$120K |
|
35
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,130
| Closed | -$204K |
|
36
Kimbell Royalty Partners
KRP
$1.45B
| – | – |
-13,344
| Closed | -$196K |
|
|
37
Mastercard
MA
$487B
| – | – |
-1,340
| Closed | -$364K |
|
|
38
Trustmark
TRMK
$2.71B
| – | – |
-10,365
| Closed | -$354K |
|
39
Visa
V
$689B
| – | – |
-1,681
| Closed | -$289K |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-10,314
| Closed | -$477K |
|
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RGT Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, RGT Wealth Advisors held 40 positions worth $33.2M, down 3.6% from $34.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RGT Wealth Advisors withdrew a net $2.98M in Q4 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Corelogic, Inc., an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, RGT Wealth Advisors opened a new position in Plains All American Pipeline worth $953K.
- RGT Wealth Advisors's largest Q4 2019 buy was Plains All American Pipeline: 51,848 shares worth $953K.
- RGT Wealth Advisors added most to JPMorgan Chase in Q4 2019, an estimated $67.7K increase.
- RGT Wealth Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $584K.
- RGT Wealth Advisors fully exited Corelogic, Inc. in Q4 2019, selling an estimated $477K.
- RGT Wealth Advisors's ten largest holdings make up 67% of its $33.2M portfolio in Q4 2019.
- RGT Wealth Advisors opened 4 new positions and closed 9 in Q4 2019.
- RGT Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $33.2M.
Based on RGT Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.