RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-0.8%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
58
New
3
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.41M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$976K |
| 5 |
Enbridge
ENB
|
$353K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$51.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.11M |
| 3 |
Costco
COST
|
$449K |
| 4 |
Kimbell Royalty Partners
KRP
|
$445K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $207K | 0.04% |
762
-105
| -12% | -$28.5K |
|
52
Kimberly-Clark
KMB
$42.7B
| $201K | 0.04% |
1,520
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $177K | 0.03% |
10,575
| – | – |
|
54
Alibaba
BABA
$330B
| – | – |
-974
| Closed | -$221K |
|
55
Fidelity National Information Services
FIS
$35.7B
| – | – |
-1,522
| Closed | -$216K |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.76B
| – | – |
-4,957
| Closed | -$284K |
|
|
57
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-34,664
| Closed | -$445K |
|
58
Vanguard Growth ETF
VUG
$183B
| – | – |
-859
| Closed | -$246K |
|