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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
+3.5%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
3
UA icon
Under Armour Class C
UA
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.91M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$747K
3
META icon
Meta Platforms (Facebook)
META
+$719K
4
VBTX
Veritex Holdings
VBTX
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 16.93%
3 Consumer Staples 10.4%
4 Communication Services 6.89%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
101
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-57,043
Closed -$747K
1 2 3 4
5

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RGT Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RGT Wealth Advisors held 101 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGT Wealth Advisors's Q3 2017 filing shows 10 new, 21 increased, 20 reduced and 8 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M. The largest sale was SPDR Gold Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q3 2017 buy was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M.
  • RGT Wealth Advisors added most to Under Armour Class C in Q3 2017, an estimated $556K increase.
  • RGT Wealth Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $3.91M.
  • RGT Wealth Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $747K.
  • RGT Wealth Advisors's ten largest holdings make up 66% of its $150M portfolio in Q3 2017.
  • RGT Wealth Advisors opened 10 new positions and closed 8 in Q3 2017.
  • RGT Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on RGT Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.