We are live on ! Find out more
RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.4M
Cap. Flow
+$22.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$13.2M
2
VBTX
Veritex Holdings
VBTX
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
PAYC icon
Paycom
PAYC
+$1.29M
5
CNK icon
Cinemark Holdings
CNK
+$967K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$754K
2
GLD icon
SPDR Gold Trust
GLD
+$604K
3
HPE icon
Hewlett Packard
HPE
+$507K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$272K 0.13%
+4,541
New +$274K
YUMC icon
77
Yum China
YUMC
$15.8B
$270K 0.13%
6,497
-145
-2% -$6.24K
POOL icon
78
Pool Corp
POOL
$7.16B
$268K 0.13%
+1,833
New +$252K
GGG icon
79
Graco
GGG
$13.3B
$266K 0.13%
5,813
+974
+20% +$44.4K
BBDC icon
80
Barings BDC
BBDC
$883M
$265K 0.13%
+23,800
New +$259K
ET icon
81
Energy Transfer Partners
ET
$70.3B
$258K 0.12%
18,142
+1,000
+6% +$16.6K
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
$255K 0.12%
3,607
– –
MKTX icon
83
MarketAxess Holdings
MKTX
$4.37B
$248K 0.12%
+1,140
New +$235K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$248K 0.12%
6,424
– –
MC icon
85
Moelis & Co
MC
$4.94B
$247K 0.12%
+4,865
New +$249K
SBUX icon
86
Starbucks
SBUX
$119B
$244K 0.12%
+4,210
New +$243K
RTX icon
87
RTX Corp
RTX
$292B
$239K 0.11%
+3,013
New +$249K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.4B
$237K 0.11%
4,588
– –
AABA
89
DELISTED
Altaba Inc
AABA
$234K 0.11%
3,154
– –
PPLI
90
People Inc
PPLI
$3.17B
$230K 0.11%
+8,242
New +$217K
AUB icon
91
Atlantic Union Bankshares
AUB
$6.07B
$227K 0.11%
+6,192
New +$234K
MMM icon
92
3M
MMM
$93.7B
$225K 0.11%
1,227
+23
+2% +$4.56K
FDS icon
93
Factset
FDS
$10.4B
$224K 0.11%
+1,122
New +$227K
PSX icon
94
Phillips 66
PSX
$84.2B
$222K 0.11%
2,316
+165
+8% +$16.1K
IBM icon
95
IBM
IBM
$214B
$220K 0.11%
1,501
-46
-3% -$6.96K
INVX
96
Innovex International
INVX
$1.83B
$220K 0.11%
+4,910
New +$240K
CSX icon
97
CSX Corp
CSX
$93.9B
$218K 0.1%
11,730
– –
COP icon
98
ConocoPhillips
COP
$144B
$213K 0.1%
3,586
-1,437
-29% -$81.3K
UNH icon
99
UnitedHealth
UNH
$386B
$212K 0.1%
991
-90
-8% -$20.6K
TYL icon
100
Tyler Technologies
TYL
$14.3B
$211K 0.1%
+1,000
New +$200K
1 2 3
4
5

Similar funds

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

RGT Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RGT Wealth Advisors held 114 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $22.4M of net new capital in Q1 2018, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Paycom: 13,439 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Korn Ferry, an estimated $754K trimmed.

  • RGT Wealth Advisors's largest Q1 2018 buy was Paycom: 13,439 shares worth $1.44M.
  • RGT Wealth Advisors added most to RSP Permian, Inc. in Q1 2018, an estimated $13.2M increase.
  • RGT Wealth Advisors's biggest Q1 2018 reduction was Korn Ferry, cutting an estimated $754K.
  • RGT Wealth Advisors fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $351K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $208M portfolio in Q1 2018.
  • RGT Wealth Advisors opened 15 new positions and closed 10 in Q1 2018.
  • RGT Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on RGT Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.