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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
+1.04%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.4M
Cap. Flow
+$22.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$13.2M
2
VBTX
Veritex Holdings
VBTX
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
PAYC icon
Paycom
PAYC
+$1.29M
5
CNK icon
Cinemark Holdings
CNK
+$967K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$754K
2
GLD icon
SPDR Gold Trust
GLD
+$604K
3
HPE icon
Hewlett Packard
HPE
+$507K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
1 Energy 43.71%
2 Financials 15.3%
3 Consumer Staples 6.7%
4 Industrials 5.82%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$204K 0.1%
1,715
– –
BBK
102
DELISTED
Blackrock Municipal Bond Trust
BBK
$143K 0.07%
10,000
-7,500
-43% -$109K
JONE
103
DELISTED
Jones Energy, Inc.
JONE
$91K 0.04%
5,678
+3,127
+123% +$67.7K
DFBG
104
DELISTED
Differential Brands Group Inc
DFBG
$60K 0.03%
45,529
+20,000
+78% +$22.9K
BBWI icon
105
Bath & Body Works
BBWI
$4B
– –
-4,227
Closed -$206K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,260
Closed -$147K
F icon
107
Ford
F
$62.5B
– –
-11,122
Closed -$139K
HAL icon
108
Halliburton
HAL
$26.1B
– –
-5,279
Closed -$258K
HON icon
109
Honeywell
HON
$76.8B
– –
-1,824
Closed -$253K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.73B
– –
-3,237
Closed -$262K
T icon
111
AT&T
T
$168B
– –
-8,441
Closed -$248K
VZ icon
112
Verizon
VZ
$201B
– –
-3,898
Closed -$206K
TGA
113
DELISTED
Transglobe Energy Corp
TGA
– –
-13,575
Closed -$20K
MFGP
114
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,637
Closed -$351K
1 2 3 4
5

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BCM
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FF
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RIM
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KPW
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CCMD
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SIMS
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AEPI
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RGT Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RGT Wealth Advisors held 114 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $22.4M of net new capital in Q1 2018, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Paycom: 13,439 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Korn Ferry, an estimated $754K trimmed.

  • RGT Wealth Advisors's largest Q1 2018 buy was Paycom: 13,439 shares worth $1.44M.
  • RGT Wealth Advisors added most to RSP Permian, Inc. in Q1 2018, an estimated $13.2M increase.
  • RGT Wealth Advisors's biggest Q1 2018 reduction was Korn Ferry, cutting an estimated $754K.
  • RGT Wealth Advisors fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $351K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $208M portfolio in Q1 2018.
  • RGT Wealth Advisors opened 15 new positions and closed 10 in Q1 2018.
  • RGT Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on RGT Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.