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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
+1.04%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.4M
Cap. Flow
+$22.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$13.2M
2
VBTX
Veritex Holdings
VBTX
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
PAYC icon
Paycom
PAYC
+$1.29M
5
CNK icon
Cinemark Holdings
CNK
+$967K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$754K
2
GLD icon
SPDR Gold Trust
GLD
+$604K
3
HPE icon
Hewlett Packard
HPE
+$507K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$89.3B
$395K 0.19%
5,400
-10
-0.2% -$688
TDY icon
52
Teledyne Technologies
TDY
$30.1B
$379K 0.18%
2,025
+348
+21% +$65.8K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$377K 0.18%
5,790
-369
-6% -$24.3K
PRI icon
54
Primerica
PRI
$10B
$376K 0.18%
3,889
+671
+21% +$67.4K
ODFL icon
55
Old Dominion Freight Line
ODFL
$47.1B
$375K 0.18%
7,647
+1,332
+21% +$63.1K
WMT icon
56
Walmart Inc
WMT
$900B
$354K 0.17%
11,934
+1,257
+12% +$40.4K
CDW icon
57
CDW
CDW
$18.4B
$347K 0.17%
4,938
+845
+21% +$61.7K
INTC icon
58
Intel
INTC
$435B
$336K 0.16%
6,448
+102
+2% +$4.85K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.16%
4,252
+321
+8% +$25.3K
CB icon
60
Chubb
CB
$141B
$331K 0.16%
2,417
-290
-11% -$42K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K 0.16%
20,213
+1,588
+9% +$29.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$321K 0.15%
+2,006
New +$331K
HF
63
DELISTED
HFF Inc.
HF
$320K 0.15%
6,429
-883
-12% -$42.3K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$319K 0.15%
13,482
+24
+0.2% +$585
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$318K 0.15%
6,160
-760
-11% -$42K
LHX icon
66
L3Harris
LHX
$56.9B
$317K 0.15%
1,967
-64
-3% -$9.78K
ACBI
67
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$315K 0.15%
17,430
– –
HD icon
68
Home Depot
HD
$343B
$313K 0.15%
1,757
+6
+0.3% +$1.13K
MON
69
DELISTED
Monsanto Co
MON
$311K 0.15%
2,669
-4
-0.1% -$481
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$309K 0.15%
9,092
– –
DIOD icon
71
Diodes
DIOD
$3.69B
$305K 0.15%
10,000
– –
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$301K 0.14%
3,812
+652
+21% +$51.5K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$293K 0.14%
1,909
-822
-30% -$131K
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$293K 0.14%
2,189
+431
+25% +$62.4K
ABAX
75
DELISTED
Abaxis Inc
ABAX
$292K 0.14%
+4,138
New +$278K
1 2
3
4 5

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RGT Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RGT Wealth Advisors held 114 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $22.4M of net new capital in Q1 2018, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Paycom: 13,439 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Korn Ferry, an estimated $754K trimmed.

  • RGT Wealth Advisors's largest Q1 2018 buy was Paycom: 13,439 shares worth $1.44M.
  • RGT Wealth Advisors added most to RSP Permian, Inc. in Q1 2018, an estimated $13.2M increase.
  • RGT Wealth Advisors's biggest Q1 2018 reduction was Korn Ferry, cutting an estimated $754K.
  • RGT Wealth Advisors fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $351K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $208M portfolio in Q1 2018.
  • RGT Wealth Advisors opened 15 new positions and closed 10 in Q1 2018.
  • RGT Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on RGT Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.