RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+1.04%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.8M |
| 2 |
Veritex Holdings
VBTX
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
Paycom
PAYC
|
$1.44M |
| 5 |
Cinemark Holdings
CNK
|
$960K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $395K | 0.19% |
5,400
-10
| -0.2% | -$731 |
|
52
Teledyne Technologies
TDY
$25.2B
| $379K | 0.18% |
2,025
+348
| +21% | +$65.1K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $377K | 0.18% |
5,790
-369
| -6% | -$24K |
|
54
Primerica
PRI
$8.72B
| $376K | 0.18% |
3,889
+671
| +21% | +$64.9K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $375K | 0.18% |
2,549
+444
| +21% | +$65.3K |
|
56
Walmart
WMT
$774B
| $354K | 0.17% |
3,978
+419
| +12% | +$37.3K |
|
57
CDW
CDW
$21.6B
| $347K | 0.17% |
4,938
+845
| +21% | +$59.4K |
|
58
Intel
INTC
$107B
| $336K | 0.16% |
6,448
+102
| +2% | +$5.32K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $334K | 0.16% |
4,252
+321
| +8% | +$25.2K |
|
60
Chubb
CB
$110B
| $331K | 0.16% |
2,417
-290
| -11% | -$39.7K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $328K | 0.16% |
20,213
+1,588
| +9% | +$25.8K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.15% |
+2,006
| New | +$321K |
|
|
HF
63
DELISTED
HFF Inc.
HF
| $320K | 0.15% |
6,429
-883
| -12% | -$44K |
|
64
Vanguard Growth ETF
VUG
$185B
| $319K | 0.15% |
2,247
+4
| +0.2% | +$568 |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.15% |
308
-38
| -11% | -$39.2K |
|
66
L3Harris
LHX
$51.9B
| $317K | 0.15% |
1,967
-64
| -3% | -$10.3K |
|
|
ACBI
67
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $315K | 0.15% |
17,430
| – | – |
|
68
Home Depot
HD
$405B
| $313K | 0.15% |
1,757
+6
| +0.3% | +$1.07K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $311K | 0.15% |
2,669
-4
| -0.1% | -$466 |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.15% |
2,273
| – | – |
|
71
Diodes
DIOD
$2.53B
| $305K | 0.15% |
10,000
| – | – |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $301K | 0.14% |
3,812
+652
| +21% | +$51.5K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.14% |
1,909
-822
| -30% | -$126K |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $293K | 0.14% |
2,189
+431
| +25% | +$57.7K |
|
|
ABAX
75
DELISTED
Abaxis Inc
ABAX
| $292K | 0.14% |
+4,138
| New | +$292K |
|