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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
+12.82%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$191M
(+122%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
47
New
18
Increased
4
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$83.7M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$37M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$839K |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$522K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$494K |
| 4 |
Apple
AAPL
|
+$450K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.03% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.93% |
| 4 | Communication Services | 0.55% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $348K | 0.1% |
13,605
-10,000
| -42% | -$274K |
|
27
Oracle
ORCL
$346B
| $288K | 0.08% |
+5,216
| New | +$276K |
|
28
Tanger
SKT
$4.84B
| $285K | 0.08% |
+40,000
| New | +$265K |
|
29
Invesco QQQ Trust
QQQ
$445B
| $274K | 0.08% |
1,105
-295
| -21% | -$66.1K |
|
30
Johnson & Johnson
JNJ
$643B
| $248K | 0.07% |
1,765
-778
| -31% | -$113K |
|
31
Old Dominion Freight Line
ODFL
$47.1B
| $239K | 0.07% |
+2,822
| New | +$214K |
|
32
iShares Russell 2000 ETF
IWM
$80.4B
| $236K | 0.07% |
+1,645
| New | +$216K |
|
33
AbbVie
ABBV
$465B
| $232K | 0.07% |
+2,358
| New | +$208K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $227K | 0.07% |
+5,743
| New | +$213K |
|
35
Kimberly-Clark
KMB
$37.5B
| $217K | 0.06% |
+1,532
| New | +$211K |
|
36
Pfizer
PFE
$144B
| $217K | 0.06% |
+6,984
| New | +$237K |
|
37
iShares Russell 3000 ETF
IWV
$19.5B
| $215K | 0.06% |
+1,192
| New | +$202K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $214K | 0.06% |
+1,918
| New | +$210K |
|
39
Kinder Morgan
KMI
$70.3B
| $163K | 0.05% |
10,715
| – | – |
|
40
GE Aerospace
GE
$377B
| $84K | 0.02% |
+2,471
| New | +$83.3K |
|
41
Genworth Financial
GNW
$3.85B
| $30K | 0.01% |
+12,800
| New | +$40.3K |
|
42
Savara
SVRA
$1.09B
| $25K | 0.01% |
+10,000
| New | +$24.3K |
|
43
Baytex Energy
BTE
$2.86B
| $8K | ﹤0.01% |
+15,000
| New | +$5.38K |
|
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| – | – |
-10,530
| Closed | -$494K |
|
45
McDonald's
MCD
$194B
| – | – |
-1,385
| Closed | -$229K |
|
46
Microsoft
MSFT
$2.92T
| – | – |
-1,652
| Closed | -$261K |
|
47
UnitedHealth
UNH
$389B
| – | – |
-1,028
| Closed | -$256K |
|
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RGT Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, RGT Wealth Advisors held 47 positions worth $347M, up 122% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
RGT Wealth Advisors deployed $169M of net new capital in Q2 2020, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,447,843 shares worth $86.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $839K trimmed.
- RGT Wealth Advisors's largest Q2 2020 buy was SPDR Gold MiniShares Trust: 2,447,843 shares worth $86.9M.
- RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $4.21M increase.
- RGT Wealth Advisors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $839K.
- RGT Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $494K.
- RGT Wealth Advisors's ten largest holdings make up 97% of its $347M portfolio in Q2 2020.
- RGT Wealth Advisors opened 18 new positions and closed 4 in Q2 2020.
- RGT Wealth Advisors's portfolio value rose 122% quarter-over-quarter to $347M.
Based on RGT Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.