RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-1.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-4.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
357
New
7
Increased
29
Reduced
31
Closed
244
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.74M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.62M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.84% |
| 4 | Energy | 0.75% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $587K | 0.09% |
2,645
-163
| -6% | -$36.2K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $582K | 0.09% |
7,469
| – | – |
|
53
McDonald's
MCD
$225B
| $567K | 0.09% |
2,294
+200
| +10% | +$49.4K |
|
54
Deere & Co
DE
$128B
| $516K | 0.08% |
1,242
+234
| +23% | +$97.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $513K | 0.08% |
1,847
| – | – |
|
56
Chevron
CVX
$325B
| $444K | 0.07% |
2,729
+1,296
| +90% | +$211K |
|
57
TJX Companies
TJX
$154B
| $436K | 0.07% |
7,190
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $421K | 0.07% |
2,376
-584
| -20% | -$103K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $417K | 0.07% |
8,442
+3,265
| +63% | +$161K |
|
60
Invesco QQQ Trust
QQQ
$360B
| $410K | 0.07% |
1,130
| – | – |
|
61
UnitedHealth
UNH
$281B
| $408K | 0.06% |
800
-636
| -44% | -$324K |
|
62
NextEra Energy, Inc.
NEE
$149B
| $394K | 0.06% |
4,651
+38
| +0.8% | +$3.22K |
|
63
AbbVie
ABBV
$375B
| $367K | 0.06% |
2,261
+126
| +6% | +$20.5K |
|
64
Union Pacific
UNP
$131B
| $352K | 0.06% |
1,288
+1,230
| +2,121% | +$336K |
|
65
Eaton
ETN
$133B
| $323K | 0.05% |
2,126
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $299K | 0.05% |
6,481
| – | – |
|
67
Pfizer
PFE
$141B
| $256K | 0.04% |
4,950
| – | – |
|
68
Vanguard Growth ETF
VUG
$182B
| $255K | 0.04% |
887
| – | – |
|
69
Energy Transfer Partners
ET
$60.7B
| $251K | 0.04% |
22,426
+9,426
| +73% | +$105K |
|
70
Oracle
ORCL
$628B
| $250K | 0.04% |
3,016
| – | – |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $240K | 0.04% |
+2,934
| New | +$240K |
|
72
Nike
NKE
$110B
| $229K | 0.04% |
1,703
-1,395
| -45% | -$188K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $227K | 0.04% |
1,861
-2,184
| -54% | -$266K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $216K | 0.03% |
2,936
| – | – |
|
75
Kinder Morgan
KMI
$59.1B
| $211K | 0.03% |
11,172
+597
| +6% | +$11.3K |
|