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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
+4.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$177M
(-85%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-569.2%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$204K |
| 2 |
RBC Bearings
RBC
|
+$198K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$90.8K |
| 4 |
Energy Transfer Partners
ET
|
+$34.1K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$26.3M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$14.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.24M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.43% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diodes
DIOD
$3.95B
| – | – |
-10,000
| Closed | -$305K |
|
52
Enterprise Products Partners
EPD
$82.5B
| – | – |
-26,072
| Closed | -$638K |
|
53
Home Depot
HD
$335B
| – | – |
-1,757
| Closed | -$313K |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| – | – |
-134,743
| Closed | -$5.19M |
|
55
Hewlett Packard
HPE
$63.8B
| – | – |
-46,239
| Closed | -$811K |
|
|
PPLI
56
People Inc
PPLI
$3.15B
| – | – |
-8,242
| Closed | -$230K |
|
57
IBM
IBM
$204B
| – | – |
-1,501
| Closed | -$220K |
|
58
Invesco
IVZ
$13.3B
| – | – |
-54,720
| Closed | -$1.75M |
|
59
Johnson & Johnson
JNJ
$641B
| – | – |
-7,440
| Closed | -$953K |
|
60
JPMorgan Chase
JPM
$947B
| – | – |
-4,394
| Closed | -$483K |
|
61
Kirby Corp
KEX
$7.76B
| – | – |
-8,474
| Closed | -$652K |
|
62
Korn Ferry
KFY
$4.13B
| – | – |
-10,000
| Closed | -$516K |
|
63
Coca-Cola
KO
$362B
| – | – |
-105,267
| Closed | -$4.57M |
|
64
L3Harris
LHX
$56.5B
| – | – |
-1,967
| Closed | -$317K |
|
|
MRSH
65
Marsh
MRSH
$87.5B
| – | – |
-4,946
| Closed | -$409K |
|
66
3M
MMM
$91.9B
| – | – |
-1,227
| Closed | -$225K |
|
67
Murphy USA
MUSA
$11.3B
| – | – |
-35,298
| Closed | -$2.57M |
|
68
Paycom
PAYC
$7.05B
| – | – |
-13,439
| Closed | -$1.44M |
|
69
PepsiCo
PEP
$191B
| – | – |
-9,582
| Closed | -$1.05M |
|
70
Pfizer
PFE
$141B
| – | – |
-17,722
| Closed | -$597K |
|
71
Phillips 66
PSX
$83.3B
| – | – |
-2,316
| Closed | -$222K |
|
72
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,006
| Closed | -$321K |
|
73
RTX Corp
RTX
$294B
| – | – |
-3,013
| Closed | -$239K |
|
74
Starbucks
SBUX
$118B
| – | – |
-4,210
| Closed | -$244K |
|
75
Schwab US Large- Cap ETF
SCHX
$71.1B
| – | – |
-47,886
| Closed | -$503K |
|
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RGT Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, RGT Wealth Advisors held 106 positions worth $31.1M, down 85% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RGT Wealth Advisors withdrew a net $177M in Q2 2018, closing 64 positions and reducing 24 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RGT Wealth Advisors opened a new position in Lowe's Companies worth $216K.
- RGT Wealth Advisors's largest Q2 2018 buy was Lowe's Companies: 2,255 shares worth $216K.
- RGT Wealth Advisors added most to WABCO HOLDINGS INC. in Q2 2018, an estimated $90.8K increase.
- RGT Wealth Advisors's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $43.9M.
- RGT Wealth Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2018, selling an estimated $26.3M.
- RGT Wealth Advisors's ten largest holdings make up 67% of its $31.1M portfolio in Q2 2018.
- RGT Wealth Advisors opened 2 new positions and closed 64 in Q2 2018.
- RGT Wealth Advisors's portfolio value fell 85% quarter-over-quarter to $31.1M.
Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.