RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.43%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
137
New
23
Increased
34
Reduced
43
Closed
14
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.45M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$3.01M |
| 3 |
Range Resources
RRC
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Apple
AAPL
|
$596K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.39M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$1.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$838K |
| 5 |
Cinemark Holdings
CNK
|
$331K |
Sector Composition
| 1 | Energy | 31.42% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $429K | 0.24% |
2,952
-84
| -3% | -$12.2K |
|
52
Kirby Corp
KEX
$5.31B
| $414K | 0.23% |
+6,228
| New | +$414K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $403K | 0.23% |
3,182
-2,187
| -41% | -$277K |
|
|
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
| $397K | 0.22% |
6,360
-38,287
| -86% | -$2.39M |
|
55
iShares Russell 1000 Growth ETF
IWF
$114B
| $391K | 0.22% |
3,730
-845
| -18% | -$88.6K |
|
56
Halliburton
HAL
$19.1B
| $383K | 0.22% |
7,073
+20
| +0.3% | +$1.08K |
|
57
Simmons First National
SFNC
$2.97B
| $382K | 0.21% |
6,152
+29
| +0.5% | +$1.8K |
|
58
GE Aerospace
GE
$288B
| $381K | 0.21% |
12,045
-146
| -1% | -$4.62K |
|
59
Walmart
WMT
$778B
| $379K | 0.21% |
5,478
+580
| +12% | +$40.1K |
|
60
Atmos Energy
ATO
$26.6B
| $371K | 0.21% |
5,000
| – | – |
|
61
iShares Select U.S. REIT ETF
ICF
$1.9B
| $363K | 0.2% |
3,647
-563
| -13% | -$56K |
|
62
Marsh & McLennan
MMC
$101B
| $363K | 0.2% |
5,371
| – | – |
|
63
BP
BP
$90.6B
| $362K | 0.2% |
9,691
+46
| +0.5% | +$1.72K |
|
64
AT&T
T
$208B
| $360K | 0.2% |
8,461
-2,885
| -25% | -$123K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $360K | 0.2% |
4,365
+1,198
| +38% | +$98.8K |
|
66
Under Armour
UAA
$2.16B
| $357K | 0.2% |
12,297
-87
| -0.7% | -$2.53K |
|
67
iShares North American Natural Resources ETF
IGE
$626M
| $354K | 0.2% |
9,859
-1,758
| -15% | -$63.1K |
|
68
ConocoPhillips
COP
$123B
| $345K | 0.19% |
6,875
+595
| +9% | +$29.9K |
|
69
Vanguard Growth ETF
VUG
$182B
| $337K | 0.19% |
+3,024
| New | +$337K |
|
70
Howard Hughes
HHH
$4.47B
| $334K | 0.19% |
2,923
| – | – |
|
71
Amazon
AMZN
$2.39T
| $333K | 0.19% |
444
-47
| -10% | -$35.3K |
|
72
Vanguard Energy ETF
VDE
$7.41B
| $333K | 0.19% |
3,178
-2,768
| -47% | -$290K |
|
|
HF
73
DELISTED
HFF Inc.
HF
| $314K | 0.18% |
10,370
| – | – |
|
74
Under Armour Class C
UA
$2.11B
| $312K | 0.18% |
12,384
+87
| +0.7% | +$2.19K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $306K | 0.17% |
+3,853
| New | +$306K |
|