RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.55%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
73
New
3
Increased
14
Reduced
30
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.15M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.96M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.56M |
| 5 |
Vanguard Financials ETF
VFH
|
$209K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$2.19M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Visa
V
|
$483K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Technology | 0.62% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.04% |
2,936
-241
| -8% | -$18.3K |
|
52
Alibaba
BABA
$322B
| $221K | 0.04% |
974
+49
| +5% | +$11.1K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $219K | 0.04% |
1,561
-94
| -6% | -$13.2K |
|
54
Energy Transfer Partners
ET
$60.8B
| $216K | 0.04% |
28,100
-47,024
| -63% | -$361K |
|
55
Kimberly-Clark
KMB
$42.8B
| $214K | 0.04% |
1,540
-55
| -3% | -$7.64K |
|
|
56
Vanguard Financials ETF
VFH
$13B
| $209K | 0.04% |
+2,469
| New | +$209K |
|
57
Intel
INTC
$107B
| $202K | 0.04% |
+3,152
| New | +$202K |
|
58
Kinder Morgan
KMI
$60B
| $183K | 0.04% |
10,991
+251
| +2% | +$4.18K |
|
59
Savara
SVRA
$567M
| $21K | ﹤0.01% |
10,000
| – | – |
|
60
Salesforce
CRM
$245B
| – | – |
-1,305
| Closed | -$290K |
|
61
Enbridge
ENB
$105B
| – | – |
-9,529
| Closed | -$305K |
|
62
Enterprise Products Partners
EPD
$69.6B
| – | – |
-17,650
| Closed | -$346K |
|
63
Helen of Troy
HELE
$564M
| – | – |
-2,000
| Closed | -$444K |
|
64
Coca-Cola
KO
$297B
| – | – |
-3,666
| Closed | -$201K |
|
65
Medtronic
MDT
$119B
| – | – |
-2,084
| Closed | -$244K |
|
66
MPLX
MPLX
$51.8B
| – | – |
-13,500
| Closed | -$292K |
|
67
Oneok
OKE
$48.1B
| – | – |
-5,240
| Closed | -$201K |
|
68
RPM International
RPM
$16.1B
| – | – |
-3,001
| Closed | -$272K |
|
69
Starbucks
SBUX
$100B
| – | – |
-2,586
| Closed | -$277K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-6,402
| Closed | -$270K |
|
|
71
Visa
V
$683B
| – | – |
-2,208
| Closed | -$483K |
|
72
Western Midstream Partners
WES
$15B
| – | – |
-16,150
| Closed | -$223K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,740
| Closed | -$244K |
|