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RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$82M
Cap. Flow
+$44.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
20
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$955K
3
PG icon
Procter & Gamble
PG
+$900K
4
DIS icon
Walt Disney
DIS
+$514K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 1.05%
3 Consumer Staples 0.8%
4 Energy 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,893
Closed -$504K
1 2 3
4

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RGT Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RGT Wealth Advisors held 76 positions worth $477M, up 21% from $395M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors deployed $44.1M of net new capital in Q4 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • RGT Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $2.39M increase.
  • RGT Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • RGT Wealth Advisors fully exited Procter & Gamble in Q4 2020, selling an estimated $900K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $477M portfolio in Q4 2020.
  • RGT Wealth Advisors opened 36 new positions and closed 6 in Q4 2020.
  • RGT Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $477M.

Based on RGT Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.