RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.43%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
137
New
23
Increased
34
Reduced
43
Closed
14
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.45M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$3.01M |
| 3 |
Range Resources
RRC
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Apple
AAPL
|
$596K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.39M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$1.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$838K |
| 5 |
Cinemark Holdings
CNK
|
$331K |
Sector Composition
| 1 | Energy | 31.42% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $300K | 0.17% |
+3,776
| New | +$300K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $299K | 0.17% |
10,807
+42
| +0.4% | +$1.16K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $296K | 0.17% |
7,654
+1,090
| +17% | +$42.2K |
|
79
Chubb
CB
$110B
| $294K | 0.17% |
2,225
-820
| -27% | -$108K |
|
80
American Airlines Group
AAL
$8.84B
| $290K | 0.16% |
6,205
+10
| +0.2% | +$467 |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $288K | 0.16% |
+3,469
| New | +$288K |
|
82
Merck
MRK
$214B
| $288K | 0.16% |
4,899
-303
| -6% | -$17.8K |
|
83
Cullen/Frost Bankers
CFR
$8.33B
| $282K | 0.16% |
+3,200
| New | +$282K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $280K | 0.16% |
4,009
+675
| +20% | +$47.1K |
|
85
Cisco
CSCO
$268B
| $275K | 0.15% |
9,111
+2,265
| +33% | +$68.4K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $272K | 0.15% |
+4,662
| New | +$272K |
|
87
Bank of America
BAC
$373B
| $270K | 0.15% |
12,245
-3,325
| -21% | -$73.3K |
|
|
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
| $267K | 0.15% |
+17,500
| New | +$267K |
|
89
Ford
F
$46.6B
| $260K | 0.15% |
21,410
-50
| -0.2% | -$607 |
|
90
Diodes
DIOD
$2.47B
| $257K | 0.14% |
10,000
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $248K | 0.14% |
11,971
+2,119
| +22% | +$43.9K |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $247K | 0.14% |
13,072
+289
| +2% | +$5.46K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $244K | 0.14% |
+5,526
| New | +$244K |
|
94
Newell Brands
NWL
$2.45B
| $242K | 0.14% |
5,431
-20
| -0.4% | -$891 |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $241K | 0.14% |
1,347
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $239K | 0.13% |
1,682
+108
| +7% | +$15.3K |
|
97
UnitedHealth
UNH
$280B
| $235K | 0.13% |
+1,468
| New | +$235K |
|
98
Chevron
CVX
$326B
| $234K | 0.13% |
1,984
-53
| -3% | -$6.25K |
|
99
Abbott
ABT
$229B
| $230K | 0.13% |
5,996
+140
| +2% | +$5.37K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.13% |
1,684
-697
| -29% | -$94K |
|