RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+10.27%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+21%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.42M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$716K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$987K |
| 3 |
Procter & Gamble
PG
|
$900K |
| 4 |
Walt Disney
DIS
|
$649K |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.8% |
| 4 | Energy | 0.64% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $279K | 0.06% |
1,429
+18
| +1% | +$3.51K |
|
52
Starbucks
SBUX
$100B
| $277K | 0.06% |
+2,586
| New | +$277K |
|
53
Oracle
ORCL
$635B
| $273K | 0.06% |
4,216
| – | – |
|
54
RPM International
RPM
$16.1B
| $272K | 0.06% |
+3,001
| New | +$272K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $270K | 0.06% |
+6,402
| New | +$270K |
|
56
S&P Global
SPGI
$167B
| $256K | 0.05% |
+779
| New | +$256K |
|
57
Medtronic
MDT
$119B
| $244K | 0.05% |
+2,084
| New | +$244K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.05% |
+5,740
| New | +$244K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $234K | 0.05% |
+1,655
| New | +$234K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $232K | 0.05% |
+3,177
| New | +$232K |
|
61
Celanese
CE
$5.22B
| $231K | 0.05% |
+1,775
| New | +$231K |
|
62
Western Midstream Partners
WES
$15B
| $223K | 0.05% |
+16,150
| New | +$223K |
|
63
Alibaba
BABA
$322B
| $215K | 0.05% |
+925
| New | +$215K |
|
64
Kimberly-Clark
KMB
$42.8B
| $215K | 0.05% |
1,595
| – | – |
|
65
McDonald's
MCD
$224B
| $206K | 0.04% |
962
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $204K | 0.04% |
+805
| New | +$204K |
|
67
Coca-Cola
KO
$297B
| $201K | 0.04% |
+3,666
| New | +$201K |
|
68
Oneok
OKE
$48.1B
| $201K | 0.04% |
+5,240
| New | +$201K |
|
69
Kinder Morgan
KMI
$60B
| $147K | 0.03% |
10,740
+25
| +0.2% | +$342 |
|
70
Savara
SVRA
$567M
| $12K | ﹤0.01% |
10,000
| – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-6,287
| Closed | -$379K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-8,600
| Closed | -$493K |
|
|
73
Procter & Gamble
PG
$368B
| – | – |
-6,472
| Closed | -$900K |
|
|
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-20,000
| Closed | -$179K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,648
| Closed | -$480K |
|