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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
+6.59%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.4M
Cap. Flow
+$27.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$27.4M
2
KFY icon
Korn Ferry
KFY
+$1.12M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$811K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$903K
2
META icon
Meta Platforms (Facebook)
META
+$874K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
5
BP icon
BP
BP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Financials 14.54%
3 Consumer Staples 8.29%
4 Industrials 6.67%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
– –
-1,174
Closed -$206K
FOXF icon
102
Fox Factory Holding Corp
FOXF
$755M
– –
-5,078
Closed -$219K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,800
Closed -$619K
IGE icon
104
iShares North American Natural Resources ETF
IGE
$741M
– –
-7,384
Closed -$249K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,359
Closed -$280K
PAYC icon
106
Paycom
PAYC
$7.64B
– –
-3,000
Closed -$225K
PM icon
107
Philip Morris
PM
$297B
– –
-2,291
Closed -$254K
SFM icon
108
Sprouts Farmers Market
SFM
$8.13B
– –
-12,783
Closed -$240K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-5,600
Closed -$314K
1 2 3 4
5

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RGT Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RGT Wealth Advisors held 109 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $27.3M of net new capital in Q4 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was RSP Permian, Inc.: 762,531 shares worth $31M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $903K trimmed.

  • RGT Wealth Advisors's largest Q4 2017 buy was RSP Permian, Inc.: 762,531 shares worth $31M.
  • RGT Wealth Advisors added most to Bank of America in Q4 2017, an estimated $412K increase.
  • RGT Wealth Advisors's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $903K.
  • RGT Wealth Advisors fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $619K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $187M portfolio in Q4 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 10 in Q4 2017.
  • RGT Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on RGT Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.