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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
+3.64%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$48.1M
Cap. Flow
+$39.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
97.13%
Holding
51
New
8
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.6M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
SKT icon
Tanger
SKT
+$285K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Technology 1.06%
3 Consumer Staples 0.97%
4 Financials 0.44%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,743
Closed -$227K
1 2
3

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RGT Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RGT Wealth Advisors held 51 positions worth $395M, up 14% from $347M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RGT Wealth Advisors deployed $39.2M of net new capital in Q3 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 840,166 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $325K trimmed.

  • RGT Wealth Advisors's largest Q3 2020 buy was iShares S&P Small-Cap 600 Value ETF: 840,166 shares worth $51.4M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $21.4M increase.
  • RGT Wealth Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $325K.
  • RGT Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2020, selling an estimated $38.8M.
  • RGT Wealth Advisors's ten largest holdings make up 97% of its $395M portfolio in Q3 2020.
  • RGT Wealth Advisors opened 8 new positions and closed 11 in Q3 2020.
  • RGT Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $395M.

Based on RGT Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.