RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.43%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
137
New
23
Increased
34
Reduced
43
Closed
14
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.45M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$3.01M |
| 3 |
Range Resources
RRC
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Apple
AAPL
|
$596K |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.39M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$1.86M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
$838K |
| 5 |
Cinemark Holdings
CNK
|
$331K |
Sector Composition
| 1 | Energy | 31.42% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 7.83% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| – | – |
-5,433
| Closed | -$213K |
|
127
Ecolab
ECL
$78.6B
| – | – |
-1,700
| Closed | -$207K |
|
128
General Motors
GM
$55.8B
| – | – |
-7,411
| Closed | -$235K |
|
129
IBM
IBM
$227B
| – | – |
-1,646
| Closed | -$261K |
|
130
Kraft Heinz
KHC
$33.1B
| – | – |
-2,264
| Closed | -$203K |
|
131
BlackRock MuniVest Fund II
MVT
$215M
| – | – |
0
| – | – |
|
132
Philip Morris
PM
$260B
| – | – |
-2,094
| Closed | -$204K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,346
| Closed | -$282K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,584
| Closed | -$217K |
|
135
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,894
| Closed | -$203K |
|
|
STRZA
136
DELISTED
Starz - Series A
STRZA
| – | – |
-7,166
| Closed | -$223K |
|
137
AbbVie
ABBV
$372B
| – | – |
-3,794
| Closed | -$239K |
|