RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-2.26%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
32
Reduced
16
Closed
26
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.14M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.67M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$861K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$830K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$806K |
Sector Composition
| 1 | Energy | 30.16% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 10.5% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $315K | 0.22% |
3,446
+260
| +8% | +$23.8K |
|
52
Energy Transfer Partners
ET
$60.8B
| $308K | 0.21% |
17,142
| – | – |
|
53
3M
MMM
$82.8B
| $305K | 0.21% |
1,464
+37
| +3% | +$7.71K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $294K | 0.2% |
2,466
-578
| -19% | -$68.9K |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $290K | 0.2% |
12,783
| – | – |
|
|
HF
56
DELISTED
HFF Inc.
HF
| $280K | 0.19% |
8,048
-4,402
| -35% | -$153K |
|
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.19% |
2,359
-6,912
| -75% | -$806K |
|
58
Marathon Petroleum
MPC
$54.6B
| $272K | 0.19% |
5,200
-148
| -3% | -$7.74K |
|
|
BBK
59
DELISTED
Blackrock Municipal Bond Trust
BBK
| $272K | 0.19% |
17,500
| – | – |
|
60
Philip Morris
PM
$260B
| $269K | 0.18% |
2,291
+72
| +3% | +$8.45K |
|
61
Copart
CPRT
$47.2B
| $260K | 0.18% |
8,192
+3,900
| +91% | +$124K |
|
62
Yum China
YUMC
$16.4B
| $260K | 0.18% |
+6,589
| New | +$260K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $258K | 0.18% |
3,237
-3,238
| -50% | -$258K |
|
64
CDW
CDW
$21.6B
| $256K | 0.18% |
4,093
| – | – |
|
65
Howard Hughes
HHH
$4.53B
| $253K | 0.17% |
2,056
| – | – |
|
66
AT&T
T
$209B
| $251K | 0.17% |
6,663
+346
| +5% | +$13K |
|
67
UnitedHealth
UNH
$281B
| $245K | 0.17% |
1,321
+52
| +4% | +$9.64K |
|
68
Primerica
PRI
$8.72B
| $244K | 0.17% |
3,218
| – | – |
|
69
Bank of America
BAC
$376B
| $240K | 0.16% |
+9,890
| New | +$240K |
|
70
Diodes
DIOD
$2.53B
| $240K | 0.16% |
10,000
| – | – |
|
71
iShares North American Natural Resources ETF
IGE
$626M
| $234K | 0.16% |
7,384
-968
| -12% | -$30.7K |
|
72
Intel
INTC
$107B
| $234K | 0.16% |
6,922
+482
| +7% | +$16.3K |
|
73
Amazon
AMZN
$2.44T
| $231K | 0.16% |
+239
| New | +$231K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $229K | 0.16% |
1,606
| – | – |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.15% |
1,758
| – | – |
|