RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+1.04%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.8M |
| 2 |
Veritex Holdings
VBTX
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
Paycom
PAYC
|
$1.44M |
| 5 |
Cinemark Holdings
CNK
|
$960K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $272K | 0.13% |
+4,541
| New | +$272K |
|
77
Yum China
YUMC
$16.4B
| $270K | 0.13% |
6,497
-145
| -2% | -$6.03K |
|
78
Pool Corp
POOL
$11.6B
| $268K | 0.13% |
+1,833
| New | +$268K |
|
79
Graco
GGG
$14.1B
| $266K | 0.13% |
5,813
+974
| +20% | +$44.6K |
|
80
Barings BDC
BBDC
$1.04B
| $265K | 0.13% |
+23,800
| New | +$265K |
|
81
Energy Transfer Partners
ET
$60.8B
| $258K | 0.12% |
18,142
+1,000
| +6% | +$14.2K |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $255K | 0.12% |
3,607
| – | – |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $248K | 0.12% |
+1,140
| New | +$248K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $248K | 0.12% |
1,606
| – | – |
|
85
Moelis & Co
MC
$5.35B
| $247K | 0.12% |
+4,865
| New | +$247K |
|
86
Starbucks
SBUX
$100B
| $244K | 0.12% |
+4,210
| New | +$244K |
|
87
RTX Corp
RTX
$212B
| $239K | 0.11% |
+1,896
| New | +$239K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237K | 0.11% |
1,147
| – | – |
|
|
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
| $234K | 0.11% |
3,154
| – | – |
|
90
IAC Inc
IAC
$2.94B
| $230K | 0.11% |
+1,473
| New | +$230K |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $227K | 0.11% |
+6,192
| New | +$227K |
|
92
3M
MMM
$82.8B
| $225K | 0.11% |
1,026
+19
| +2% | +$4.17K |
|
93
Factset
FDS
$14.1B
| $224K | 0.11% |
+1,122
| New | +$224K |
|
94
Phillips 66
PSX
$54B
| $222K | 0.11% |
2,316
+165
| +8% | +$15.8K |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.19B
| $220K | 0.11% |
+4,910
| New | +$220K |
|
96
IBM
IBM
$227B
| $220K | 0.11% |
1,435
-44
| -3% | -$6.75K |
|
97
CSX Corp
CSX
$60.6B
| $218K | 0.1% |
3,910
| – | – |
|
98
ConocoPhillips
COP
$124B
| $213K | 0.1% |
3,586
-1,437
| -29% | -$85.4K |
|
99
UnitedHealth
UNH
$281B
| $212K | 0.1% |
991
-90
| -8% | -$19.3K |
|
100
Tyler Technologies
TYL
$24.4B
| $211K | 0.1% |
+1,000
| New | +$211K |
|