RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.8%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-85%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-567.57%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$216K |
| 2 |
RBC Bearings
RBC
|
$206K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.8K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$17K |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.3M |
| 3 |
Veritex Holdings
VBTX
|
$14.7M |
| 4 |
SPDR Gold Trust
GLD
|
$8.86M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$7.86M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| – | – |
-105,267
| Closed | -$4.57M |
|
102
L3Harris
LHX
$51.7B
| – | – |
-1,967
| Closed | -$317K |
|
103
Marsh & McLennan
MMC
$101B
| – | – |
-4,946
| Closed | -$409K |
|
104
3M
MMM
$81.8B
| – | – |
-1,026
| Closed | -$225K |
|
105
Murphy USA
MUSA
$7.21B
| – | – |
-35,298
| Closed | -$2.57M |
|
106
Paycom
PAYC
$12.3B
| – | – |
-13,439
| Closed | -$1.44M |
|