RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.32%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
350
New
296
Increased
26
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$3.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$287K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$200K |
| 5 |
Costco
COST
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 1.42% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $154K | 0.02% |
+1,096
| New | +$154K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $152K | 0.02% |
+1,044
| New | +$152K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $146K | 0.02% |
+1,277
| New | +$146K |
|
104
Vanguard Financials ETF
VFH
$13B
| $142K | 0.02% |
+1,469
| New | +$142K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $140K | 0.02% |
+2,941
| New | +$140K |
|
106
Intel
INTC
$107B
| $134K | 0.02% |
+2,598
| New | +$134K |
|
107
Paycom
PAYC
$12.8B
| $124K | 0.02% |
+299
| New | +$124K |
|
108
CME Group
CME
$96B
| $122K | 0.02% |
+533
| New | +$122K |
|
109
RTX Corp
RTX
$212B
| $116K | 0.02% |
+1,352
| New | +$116K |
|
110
Energy Transfer Partners
ET
$60.8B
| $107K | 0.02% |
13,000
-15,100
| -54% | -$124K |
|
111
FedEx
FDX
$54.5B
| $98K | 0.02% |
+380
| New | +$98K |
|
112
ConocoPhillips
COP
$124B
| $96K | 0.01% |
+1,336
| New | +$96K |
|
113
Medtronic
MDT
$119B
| $93K | 0.01% |
+900
| New | +$93K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $93K | 0.01% |
+570
| New | +$93K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92K | 0.01% |
+1,876
| New | +$92K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $87K | 0.01% |
+169
| New | +$87K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $86K | 0.01% |
+381
| New | +$86K |
|
118
CMS Energy
CMS
$21.4B
| $83K | 0.01% |
+1,279
| New | +$83K |
|
119
Western Midstream Partners
WES
$15B
| $83K | 0.01% |
+3,725
| New | +$83K |
|
120
DuPont de Nemours
DD
$32.2B
| $82K | 0.01% |
+1,014
| New | +$82K |
|
121
Cisco
CSCO
$274B
| $76K | 0.01% |
+1,198
| New | +$76K |
|
122
GE Aerospace
GE
$292B
| $76K | 0.01% |
+807
| New | +$76K |
|
123
Procter & Gamble
PG
$368B
| $76K | 0.01% |
+465
| New | +$76K |
|
124
Comcast
CMCSA
$125B
| $73K | 0.01% |
+1,449
| New | +$73K |
|
125
Qualcomm
QCOM
$173B
| $71K | 0.01% |
+386
| New | +$71K |
|