RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
20
Reduced
47
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 2 |
Veritex Holdings
VBTX
|
$1.88M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.35M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 5 |
Murphy USA
MUSA
|
$1.12M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$3.22M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.58M |
| 5 |
Range Resources
RRC
|
$2.31M |
Sector Composition
| 1 | Energy | 32.42% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diodes
DIOD
$2.53B
| $241K | 0.16% |
10,000
| – | – |
|
77
Howard Hughes
HHH
$4.53B
| $241K | 0.16% |
2,056
-867
| -30% | -$102K |
|
78
Phillips 66
PSX
$54B
| $241K | 0.16% |
+3,037
| New | +$241K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $239K | 0.16% |
2,894
-1,471
| -34% | -$121K |
|
80
CDW
CDW
$21.6B
| $236K | 0.16% |
+4,093
| New | +$236K |
|
81
NVIDIA
NVDA
$4.24T
| $233K | 0.16% |
+2,135
| New | +$233K |
|
82
Intel
INTC
$107B
| $232K | 0.16% |
6,440
-6,049
| -48% | -$218K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.15% |
1,606
| – | – |
|
84
Donaldson
DCI
$9.28B
| $222K | 0.15% |
4,885
-17,168
| -78% | -$780K |
|
85
L3Harris
LHX
$51.9B
| $219K | 0.15% |
+1,967
| New | +$219K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.93B
| $217K | 0.15% |
2,176
-1,471
| -40% | -$147K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $215K | 0.15% |
1,147
-200
| -15% | -$37.5K |
|
88
Teledyne Technologies
TDY
$25.2B
| $212K | 0.14% |
+1,677
| New | +$212K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $210K | 0.14% |
3,338
+9
| +0.3% | +$566 |
|
90
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $209K | 0.14% |
+5,430
| New | +$209K |
|
91
UnitedHealth
UNH
$281B
| $208K | 0.14% |
1,269
-199
| -14% | -$32.6K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $207K | 0.14% |
1,688
+4
| +0.2% | +$491 |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $206K | 0.14% |
+1,758
| New | +$206K |
|
|
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $203K | 0.14% |
+13,404
| New | +$203K |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $203K | 0.14% |
+2,176
| New | +$203K |
|
96
BlackRock MuniVest Fund II
MVT
$215M
| $172K | 0.12% |
+11,244
| New | +$172K |
|
97
Wendy's
WEN
$2.02B
| $156K | 0.11% |
11,432
-4,741
| -29% | -$64.7K |
|
98
Ford
F
$46.8B
| $134K | 0.09% |
11,532
-9,878
| -46% | -$115K |
|
|
JONE
99
DELISTED
Jones Energy, Inc.
JONE
| $53K | 0.04% |
20,619
+1,657
| +9% | +$4.26K |
|
|
DFBG
100
DELISTED
Differential Brands Group Inc
DFBG
| $50K | 0.03% |
+25,529
| New | +$50K |
|