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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
+5.69%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$44.3M
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
64
New
5
Increased
6
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.61M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.37M |
| 2 |
PROG Holdings
PRG
|
+$385K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$346K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$307K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.23% |
| 2 | Consumer Staples | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.75T
| $219K | 0.04% |
+10,960
| New | +$176K |
|
52
Fidelity National Information Services
FIS
$23.5B
| $216K | 0.04% |
1,522
-39
| -2% | -$5.79K |
|
53
Salesforce
CRM
$150B
| $212K | 0.04% |
+867
| New | +$200K |
|
54
Kimberly-Clark
KMB
$37.3B
| $203K | 0.04% |
1,520
-20
| -1% | -$2.67K |
|
55
Kinder Morgan
KMI
$71.4B
| $193K | 0.03% |
10,575
-416
| -4% | -$7.42K |
|
56
Intel
INTC
$441B
| – | – |
-3,152
| Closed | -$202K |
|
57
Microsoft
MSFT
$2.9T
| – | – |
-1,067
| Closed | -$252K |
|
|
58
Old Dominion Freight Line
ODFL
$45.9B
| – | – |
-2,876
| Closed | -$346K |
|
|
59
PROG Holdings
PRG
$1.7B
| – | – |
-8,893
| Closed | -$385K |
|
|
60
Schwab US Large- Cap ETF
SCHX
$71.2B
| – | – |
-19,152
| Closed | -$307K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-11,004
| Closed | -$297K |
|
62
Savara
SVRA
$1.1B
| – | – |
-10,000
| Closed | -$21K |
|
63
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-2,469
| Closed | -$209K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| – | – |
-3,256
| Closed | -$270K |
|
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RGT Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, RGT Wealth Advisors held 64 positions worth $557M, up 8.6% from $512M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
RGT Wealth Advisors's Q2 2021 filing shows 5 new, 6 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,619 shares worth $1.56M. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.
- RGT Wealth Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 3,619 shares worth $1.56M.
- RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $9.61M increase.
- RGT Wealth Advisors's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.37M.
- RGT Wealth Advisors fully exited PROG Holdings in Q2 2021, selling an estimated $385K.
- RGT Wealth Advisors's ten largest holdings make up 96% of its $557M portfolio in Q2 2021.
- RGT Wealth Advisors opened 5 new positions and closed 9 in Q2 2021.
- RGT Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $557M.
Based on RGT Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.