RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$30.9M |
| 2 |
SPDR Gold Trust
GLD
|
$25.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.47M |
| 4 |
Procter & Gamble
PG
|
$7.81M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $442K | 0.27% |
+4,210
| New | +$442K |
|
52
Southwest Airlines
LUV
$17.3B
| $438K | 0.27% |
+11,274
| New | +$438K |
|
53
Intel
INTC
$107B
| $420K | 0.26% |
+11,126
| New | +$420K |
|
54
Under Armour
UAA
$2.14B
| $419K | 0.26% |
+12,384
| New | +$419K |
|
55
Walt Disney
DIS
$213B
| $414K | 0.26% |
+4,459
| New | +$414K |
|
56
Amazon
AMZN
$2.44T
| $411K | 0.25% |
+491
| New | +$411K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $403K | 0.25% |
+3,036
| New | +$403K |
|
58
iShares North American Natural Resources ETF
IGE
$626M
| $400K | 0.25% |
+11,617
| New | +$400K |
|
59
Chubb
CB
$110B
| $383K | 0.24% |
+3,045
| New | +$383K |
|
60
Atmos Energy
ATO
$26.7B
| $372K | 0.23% |
+5,000
| New | +$372K |
|
61
GE Aerospace
GE
$292B
| $361K | 0.22% |
+12,191
| New | +$361K |
|
62
Marsh & McLennan
MMC
$101B
| $361K | 0.22% |
+5,371
| New | +$361K |
|
63
Walmart
WMT
$774B
| $353K | 0.22% |
+4,898
| New | +$353K |
|
64
BP
BP
$90.8B
| $339K | 0.21% |
+9,645
| New | +$339K |
|
65
Howard Hughes
HHH
$4.53B
| $334K | 0.21% |
+2,923
| New | +$334K |
|
66
Merck
MRK
$210B
| $325K | 0.2% |
+5,202
| New | +$325K |
|
67
Halliburton
HAL
$19.4B
| $316K | 0.2% |
+7,053
| New | +$316K |
|
|
BBK
68
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
0
| – | – |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.19% |
+10,765
| New | +$310K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $305K | 0.19% |
+4,575
| New | +$305K |
|
72
Simmons First National
SFNC
$3.01B
| $305K | 0.19% |
+6,123
| New | +$305K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.18% |
+2,381
| New | +$296K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
0
| – | – |
|
75
3M
MMM
$82.8B
| $287K | 0.18% |
+1,626
| New | +$287K |
|