RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.59%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$31M |
| 2 |
Korn Ferry
KFY
|
$1.12M |
| 3 |
Hewlett Packard
HPE
|
$1.09M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$901K |
| 5 |
Bank of America
BAC
|
$442K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$872K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 5 |
BP
BP
|
$382K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| – | – |
-2,972
| Closed | -$206K |
|
102
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-5,078
| Closed | -$219K |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-640
| Closed | -$619K |
|
104
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-7,384
| Closed | -$249K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,359
| Closed | -$280K |
|
106
Paycom
PAYC
$12.8B
| – | – |
-3,000
| Closed | -$225K |
|
107
Philip Morris
PM
$260B
| – | – |
-2,291
| Closed | -$254K |
|
108
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-12,783
| Closed | -$240K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,600
| Closed | -$314K |
|