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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
+10.27%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$82M
Cap. Flow
+$44.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
20
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$955K
3
PG icon
Procter & Gamble
PG
+$900K
4
DIS icon
Walt Disney
DIS
+$514K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$504K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.3B
$279K 0.06%
2,858
+36
+1% +$3.58K
SBUX icon
52
Starbucks
SBUX
$120B
$277K 0.06%
+2,586
New +$247K
ORCL icon
53
Oracle
ORCL
$366B
$273K 0.06%
4,216
– –
RPM icon
54
RPM International
RPM
$13.6B
$272K 0.06%
+3,001
New +$265K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$270K 0.06%
+6,402
New +$257K
SPGI icon
56
S&P Global
SPGI
$121B
$256K 0.05%
+779
New +$263K
MDT icon
57
Medtronic
MDT
$108B
$244K 0.05%
+2,084
New +$229K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.05%
+5,740
New +$229K
FIS icon
59
Fidelity National Information Services
FIS
$23.2B
$234K 0.05%
+1,655
New +$236K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.9B
$232K 0.05%
+3,177
New +$217K
CE icon
61
Celanese
CE
$4.78B
$231K 0.05%
+1,775
New +$221K
WES icon
62
Western Midstream Partners
WES
$19.2B
$223K 0.05%
+16,150
New +$185K
BABA icon
63
Alibaba
BABA
$292B
$215K 0.05%
+925
New +$257K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$215K 0.05%
1,595
– –
MCD icon
65
McDonald's
MCD
$191B
$206K 0.04%
962
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$204K 0.04%
+4,830
New +$193K
KO icon
67
Coca-Cola
KO
$378B
$201K 0.04%
+3,666
New +$190K
OKE icon
68
Oneok
OKE
$56.7B
$201K 0.04%
+5,240
New +$176K
KMI icon
69
Kinder Morgan
KMI
$71.5B
$147K 0.03%
10,740
+25
+0.2% +$335
SVRA icon
70
Savara
SVRA
$1.12B
$12K ﹤0.01%
10,000
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-6,287
Closed -$379K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-8,600
Closed -$493K
PG icon
73
Procter & Gamble
PG
$334B
– –
-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
1 2
3
4

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BCM
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FF
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RIM
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KPW
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CCMD
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SIMS
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AEPI
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RGT Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RGT Wealth Advisors held 76 positions worth $477M, up 21% from $395M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors deployed $44.1M of net new capital in Q4 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • RGT Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $2.39M increase.
  • RGT Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • RGT Wealth Advisors fully exited Procter & Gamble in Q4 2020, selling an estimated $900K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $477M portfolio in Q4 2020.
  • RGT Wealth Advisors opened 36 new positions and closed 6 in Q4 2020.
  • RGT Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $477M.

Based on RGT Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.