RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$30.9M |
| 2 |
SPDR Gold Trust
GLD
|
$25.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.47M |
| 4 |
Procter & Gamble
PG
|
$7.81M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $287K | 0.18% |
+5,451
| New | +$287K |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $287K | 0.18% |
+10,370
| New | +$287K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $283K | 0.18% |
+6,564
| New | +$283K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.17% |
+3,346
| New | +$282K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $275K | 0.17% |
+3,167
| New | +$275K |
|
81
ConocoPhillips
COP
$124B
| $273K | 0.17% |
+6,280
| New | +$273K |
|
82
Sprouts Farmers Market
SFM
$13.7B
| $264K | 0.16% |
+12,783
| New | +$264K |
|
83
Home Depot
HD
$405B
| $262K | 0.16% |
+2,034
| New | +$262K |
|
84
IBM
IBM
$227B
| $261K | 0.16% |
+1,646
| New | +$261K |
|
85
Ford
F
$46.8B
| $259K | 0.16% |
+21,460
| New | +$259K |
|
86
Abbott
ABT
$231B
| $248K | 0.15% |
+5,856
| New | +$248K |
|
87
Bank of America
BAC
$376B
| $244K | 0.15% |
+15,570
| New | +$244K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $243K | 0.15% |
+4,228
| New | +$243K |
|
89
Altisource Portfolio Solutions
ASPS
$126M
| $241K | 0.15% |
+7,455
| New | +$241K |
|
90
AbbVie
ABBV
$372B
| $239K | 0.15% |
+3,794
| New | +$239K |
|
91
General Motors
GM
$55.8B
| $235K | 0.15% |
+7,411
| New | +$235K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $234K | 0.14% |
+1,347
| New | +$234K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
94
Altria Group
MO
$113B
| $231K | 0.14% |
+3,656
| New | +$231K |
|
95
Kinder Morgan
KMI
$60B
| $228K | 0.14% |
+9,852
| New | +$228K |
|
96
American Airlines Group
AAL
$8.82B
| $227K | 0.14% |
+6,195
| New | +$227K |
|
97
CVS Health
CVS
$92.8B
| $226K | 0.14% |
+2,545
| New | +$226K |
|
|
STRZA
98
DELISTED
Starz - Series A
STRZA
| $223K | 0.14% |
+7,166
| New | +$223K |
|
99
Cisco
CSCO
$274B
| $217K | 0.13% |
+6,846
| New | +$217K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $217K | 0.13% |
+1,584
| New | +$217K |
|