RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
20
Reduced
47
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 2 |
Veritex Holdings
VBTX
|
$1.88M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.35M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 5 |
Murphy USA
MUSA
|
$1.12M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$3.22M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.58M |
| 5 |
Range Resources
RRC
|
$2.31M |
Sector Composition
| 1 | Energy | 32.42% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.23% |
3,044
-686
| -18% | -$78K |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $344K | 0.23% |
12,450
+2,080
| +20% | +$57.5K |
|
53
BP
BP
$90.8B
| $339K | 0.23% |
9,816
+125
| +1% | +$4.32K |
|
54
Energy Transfer Partners
ET
$60.8B
| $338K | 0.23% |
17,142
-19,273
| -53% | -$380K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $325K | 0.22% |
10,869
+62
| +0.6% | +$1.85K |
|
56
Tyler Technologies
TYL
$24.4B
| $309K | 0.21% |
+2,000
| New | +$309K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $303K | 0.21% |
+2,673
| New | +$303K |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $296K | 0.2% |
12,783
-289
| -2% | -$6.69K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.2% |
4,735
-2,733
| -37% | -$170K |
|
60
Occidental Petroleum
OXY
$46.9B
| $293K | 0.2% |
+4,617
| New | +$293K |
|
61
iShares North American Natural Resources ETF
IGE
$626M
| $286K | 0.19% |
8,352
-1,507
| -15% | -$51.6K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $286K | 0.19% |
6,154
-1,500
| -20% | -$69.7K |
|
63
JPMorgan Chase
JPM
$829B
| $280K | 0.19% |
3,186
-2,008
| -39% | -$176K |
|
64
3M
MMM
$82.8B
| $273K | 0.19% |
1,427
+223
| +19% | +$42.7K |
|
65
Marathon Petroleum
MPC
$54.6B
| $270K | 0.18% |
+5,348
| New | +$270K |
|
66
Copart
CPRT
$47.2B
| $266K | 0.18% |
+4,292
| New | +$266K |
|
67
Primerica
PRI
$8.72B
| $265K | 0.18% |
+3,218
| New | +$265K |
|
|
BBK
68
DELISTED
Blackrock Municipal Bond Trust
BBK
| $264K | 0.18% |
17,500
| – | – |
|
69
American Airlines Group
AAL
$8.82B
| $262K | 0.18% |
6,205
| – | – |
|
70
AT&T
T
$209B
| $262K | 0.18% |
6,317
-2,144
| -25% | -$88.9K |
|
71
Halliburton
HAL
$19.4B
| $257K | 0.17% |
5,221
-1,852
| -26% | -$91.2K |
|
72
Altria Group
MO
$113B
| $250K | 0.17% |
3,504
+348
| +11% | +$24.8K |
|
73
Philip Morris
PM
$260B
| $250K | 0.17% |
+2,219
| New | +$250K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $248K | 0.17% |
+13,073
| New | +$248K |
|
75
Autohome
ATHM
$3.42B
| $245K | 0.17% |
+7,721
| New | +$245K |
|