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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
-0.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$50.1M
Cap. Flow
-$43.8M
Cap. Flow %
-8.66%
Top 10 Hldgs %
95.43%
Holding
58
New
3
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.53M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$979K
5
ENB icon
Enbridge
ENB
+$350K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$51.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.11M
3
KRP icon
Kimbell Royalty Partners
KRP
+$445K
4
COST icon
Costco
COST
+$440K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Consumer Staples 0.62%
3 Technology 0.61%
4 Healthcare 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$148B
$207K 0.04%
762
-105
-12% -$26.7K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$201K 0.04%
1,520
– –
KMI icon
53
Kinder Morgan
KMI
$70.5B
$177K 0.03%
10,575
– –
BABA icon
54
Alibaba
BABA
$279B
– –
-974
Closed -$221K
FIS icon
55
Fidelity National Information Services
FIS
$23.8B
– –
-1,522
Closed -$216K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-4,957
Closed -$284K
KRP icon
57
Kimbell Royalty Partners
KRP
$1.46B
– –
-34,664
Closed -$445K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-5,154
Closed -$246K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, RGT Wealth Advisors held 58 positions worth $506M, down 9% from $557M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors withdrew a net $43.8M in Q3 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RGT Wealth Advisors opened a new position in Enbridge worth $353K.

  • RGT Wealth Advisors's largest Q3 2021 buy was Enbridge: 8,881 shares worth $353K.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $6.53M increase.
  • RGT Wealth Advisors's biggest Q3 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $51.9M.
  • RGT Wealth Advisors fully exited Kimbell Royalty Partners in Q3 2021, selling an estimated $445K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $506M portfolio in Q3 2021.
  • RGT Wealth Advisors opened 3 new positions and closed 5 in Q3 2021.
  • RGT Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $506M.

Based on RGT Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.