RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$30.9M |
| 2 |
SPDR Gold Trust
GLD
|
$25.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.47M |
| 4 |
Procter & Gamble
PG
|
$7.81M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $216K | 0.13% |
+1,965
| New | +$216K |
|
102
Verizon
VZ
$186B
| $214K | 0.13% |
+4,117
| New | +$214K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $214K | 0.13% |
+1,574
| New | +$214K |
|
104
Delta Air Lines
DAL
$40.3B
| $213K | 0.13% |
+5,433
| New | +$213K |
|
105
Diodes
DIOD
$2.53B
| $213K | 0.13% |
+10,000
| New | +$213K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $211K | 0.13% |
+3,334
| New | +$211K |
|
107
Chevron
CVX
$324B
| $210K | 0.13% |
+2,037
| New | +$210K |
|
108
Ecolab
ECL
$78.6B
| $207K | 0.13% |
+1,700
| New | +$207K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.13% |
+1,606
| New | +$207K |
|
110
Philip Morris
PM
$260B
| $204K | 0.13% |
+2,094
| New | +$204K |
|
111
Kraft Heinz
KHC
$33.1B
| $203K | 0.13% |
+2,264
| New | +$203K |
|
112
Vanguard Utilities ETF
VPU
$7.27B
| $203K | 0.13% |
+1,894
| New | +$203K |
|
113
BlackRock MuniVest Fund II
MVT
$215M
| – | – |
0
| – | – |
|
114
Wendy's
WEN
$2.02B
| $174K | 0.11% |
+16,173
| New | +$174K |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148K | 0.09% |
+12,193
| New | +$148K |
|
|
ONIT
116
Onity Group Inc.
ONIT
$333M
| $55K | 0.03% |
+15,000
| New | +$55K |
|
|
TGA
117
DELISTED
Transglobe Energy Corp
TGA
| $26K | 0.02% |
+13,575
| New | +$26K |
|
|
VNR
118
DELISTED
Vanguard Natural Resources, LLC
VNR
| $21K | 0.01% |
+23,744
| New | +$21K |
|