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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
+4.55%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$35.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
95.53%
Holding
73
New
3
Increased
14
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.03M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$197K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.08M
2
AAPL icon
Apple
AAPL
+$931K
3
MSFT icon
Microsoft
MSFT
+$576K
4
V icon
Visa
V
+$483K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$462K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$223K 0.04%
2,936
-241
-8% -$18.1K
BABA icon
52
Alibaba
BABA
$293B
$221K 0.04%
974
+49
+5% +$12K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$219K 0.04%
1,561
-94
-6% -$12.8K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$216K 0.04%
28,100
-47,024
-63% -$343K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$214K 0.04%
1,540
-55
-3% -$7.3K
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$209K 0.04%
+2,469
New +$197K
INTC icon
57
Intel
INTC
$455B
$202K 0.04%
+3,152
New +$188K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$183K 0.04%
10,991
+251
+2% +$3.83K
SVRA icon
59
Savara
SVRA
$1.12B
$21K ﹤0.01%
10,000
– –
CRM icon
60
Salesforce
CRM
$151B
– –
-1,305
Closed -$290K
ENB icon
61
Enbridge
ENB
$119B
– –
-9,529
Closed -$305K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
– –
-17,650
Closed -$346K
HELE icon
63
Helen of Troy
HELE
$644M
– –
-2,000
Closed -$444K
KO icon
64
Coca-Cola
KO
$377B
– –
-3,666
Closed -$201K
MDT icon
65
Medtronic
MDT
$109B
– –
-2,084
Closed -$244K
MPLX icon
66
MPLX
MPLX
$59.3B
– –
-13,500
Closed -$292K
OKE icon
67
Oneok
OKE
$57.2B
– –
-5,240
Closed -$201K
RPM icon
68
RPM International
RPM
$13.7B
– –
-3,001
Closed -$272K
SBUX icon
69
Starbucks
SBUX
$120B
– –
-2,586
Closed -$277K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-6,402
Closed -$270K
V icon
71
Visa
V
$684B
– –
-2,208
Closed -$483K
WES icon
72
Western Midstream Partners
WES
$19.2B
– –
-16,150
Closed -$223K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,740
Closed -$244K
1 2
3

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RIM
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RGT Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RGT Wealth Advisors held 73 positions worth $512M, up 7.5% from $477M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RGT Wealth Advisors deployed $18.8M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 117,873 shares worth $5.96M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $2.08M trimmed.

  • RGT Wealth Advisors's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 117,873 shares worth $5.96M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $11.8M increase.
  • RGT Wealth Advisors's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.08M.
  • RGT Wealth Advisors fully exited Visa in Q1 2021, selling an estimated $483K.
  • RGT Wealth Advisors's ten largest holdings make up 96% of its $512M portfolio in Q1 2021.
  • RGT Wealth Advisors opened 3 new positions and closed 14 in Q1 2021.
  • RGT Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $512M.

Based on RGT Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.