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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
-1.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$26.6M
Cap. Flow
-$16.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.96%
Holding
356
New
7
Increased
29
Reduced
31
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.72M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
– –
-1,449
Closed -$73K
CME icon
152
CME Group
CME
$96.3B
– –
-533
Closed -$122K
CMI icon
153
Cummins
CMI
$87.5B
– –
-87
Closed -$19K
CMS icon
154
CMS Energy
CMS
$22.6B
– –
-1,279
Closed -$83K
CNQ icon
155
Canadian Natural Resources
CNQ
$99.4B
– –
-80
Closed -$2K
COP icon
156
ConocoPhillips
COP
$147B
– –
-1,336
Closed -$96K
CP icon
157
Canadian Pacific Kansas City
CP
$78.1B
– –
-20
Closed -$1K
CRH icon
158
CRH
CRH
$63.2B
– –
-32
Closed -$2K
CRL icon
159
Charles River Laboratories
CRL
$11.2B
– –
-78
Closed -$29K
CRM icon
160
Salesforce
CRM
$151B
– –
-809
Closed -$206K
CSCO icon
161
Cisco
CSCO
$457B
– –
-1,198
Closed -$76K
CTVA icon
162
Corteva
CTVA
$52.6B
– –
-1,014
Closed -$48K
CX icon
163
Cemex
CX
$17.1B
– –
-115
Closed -$1K
DD icon
164
DuPont de Nemours
DD
$18.5B
– –
-808
Closed -$82K
DIS icon
165
Walt Disney
DIS
$167B
– –
-1,455
Closed -$225K
DOCU
166
DocuSign
DOCU
$10.5B
– –
-64
Closed -$10K
DOV icon
167
Dover
DOV
$27.6B
– –
-200
Closed -$36K
DVN icon
168
Devon Energy
DVN
$52.1B
– –
-200
Closed -$9K
DXCM icon
169
DexCom
DXCM
$32.2B
– –
-120
Closed -$16K
DXC icon
170
DXC Technology
DXC
$1.82B
– –
-184
Closed -$6K
E icon
171
ENI
E
$80.5B
– –
-276
Closed -$8K
EL icon
172
Estee Lauder
EL
$30.4B
– –
-54
Closed -$20K
ENB icon
173
Enbridge
ENB
$119B
– –
-4,666
Closed -$182K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
– –
-7,263
Closed -$160K
ERIC icon
175
Ericsson
ERIC
$32.2B
– –
-161
Closed -$2K
5 6
7
8 9

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RGT Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RGT Wealth Advisors held 356 positions worth $629M, down 4.1% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors's Q1 2022 filing shows 7 new, 29 increased, 31 reduced and 243 closed positions. Its largest new stake was Permian Basin Royalty Trust: 210,745 shares worth $2.62M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • RGT Wealth Advisors's largest Q1 2022 buy was Permian Basin Royalty Trust: 210,745 shares worth $2.62M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.32M increase.
  • RGT Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.7M.
  • RGT Wealth Advisors fully exited NVIDIA in Q1 2022, selling an estimated $660K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $629M portfolio in Q1 2022.
  • RGT Wealth Advisors opened 7 new positions and closed 243 in Q1 2022.
  • RGT Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $629M.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.