RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.59%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$31M |
| 2 |
Korn Ferry
KFY
|
$1.12M |
| 3 |
Hewlett Packard
HPE
|
$1.09M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$901K |
| 5 |
Bank of America
BAC
|
$442K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$872K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 5 |
BP
BP
|
$382K |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Financials | 14.54% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $258K | 0.14% |
5,279
| – | – |
|
77
Honeywell
HON
$139B
| $253K | 0.14% |
+1,648
| New | +$253K |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.14% |
1,758
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.13% |
1,606
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.13% |
928
-503
| -35% | -$134K |
|
81
AT&T
T
$209B
| $248K | 0.13% |
6,375
-1,572
| -20% | -$61.2K |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $244K | 0.13% |
3,607
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.13% |
1,147
| – | – |
|
84
UnitedHealth
UNH
$281B
| $238K | 0.13% |
1,081
-260
| -19% | -$57.2K |
|
85
3M
MMM
$82.8B
| $237K | 0.13% |
1,007
-37
| -4% | -$8.71K |
|
86
IBM
IBM
$227B
| $227K | 0.12% |
1,479
+55
| +4% | +$8.44K |
|
|
AABA
87
DELISTED
Altaba Inc. Common Stock
AABA
| $220K | 0.12% |
3,154
-3,000
| -49% | -$209K |
|
88
Graco
GGG
$14.1B
| $219K | 0.12% |
+4,839
| New | +$219K |
|
89
Phillips 66
PSX
$54B
| $218K | 0.12% |
2,151
-121
| -5% | -$12.3K |
|
90
CSX Corp
CSX
$60.6B
| $215K | 0.12% |
3,910
-69
| -2% | -$3.79K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | 0.11% |
+3,160
| New | +$209K |
|
92
Bath & Body Works
BBWI
$6.18B
| $206K | 0.11% |
+3,417
| New | +$206K |
|
93
Verizon
VZ
$186B
| $206K | 0.11% |
+3,898
| New | +$206K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $204K | 0.11% |
+1,715
| New | +$204K |
|
|
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $147K | 0.08% |
+10,260
| New | +$147K |
|
96
Ford
F
$46.8B
| $139K | 0.07% |
11,122
-410
| -4% | -$5.12K |
|
|
JONE
97
DELISTED
Jones Energy, Inc.
JONE
| $56K | 0.03% |
51,028
| – | – |
|
|
DFBG
98
DELISTED
Differential Brands Group Inc
DFBG
| $25K | 0.01% |
25,529
| – | – |
|
|
TGA
99
DELISTED
Transglobe Energy Corp
TGA
| $20K | 0.01% |
13,575
| – | – |
|
|
100
BP
BP
$90.8B
| – | – |
-9,934
| Closed | -$382K |
|