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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
+5.32%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.37M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.26M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$275K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
| 5 |
Costco
COST
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
+86
| New | +$18.1K |
|
202
Marriott International
MAR
$99B
| $17K | ﹤0.01% |
+105
| New | +$16.5K |
|
203
Texas Instruments
TXN
$255B
| $17K | ﹤0.01% |
+90
| New | +$17.3K |
|
204
Blackrock
BLK
$170B
| $16K | ﹤0.01% |
+17
| New | +$15.5K |
|
205
DexCom
DXCM
$28.8B
| $16K | ﹤0.01% |
+120
| New | +$17.2K |
|
206
IDEX
IEX
$17.3B
| $16K | ﹤0.01% |
+66
| New | +$15K |
|
207
InterContinental Hotels
IHG
$24B
| $16K | ﹤0.01% |
+240
| New | +$15.9K |
|
208
Jacobs Solutions
J
$15.7B
| $16K | ﹤0.01% |
+137
| New | +$15.8K |
|
209
Intuitive Surgical
ISRG
$126B
| $15K | ﹤0.01% |
+42
| New | +$14.4K |
|
210
Old Dominion Freight Line
ODFL
$44.2B
| $15K | ﹤0.01% |
+82
| New | +$13.8K |
|
211
PepsiCo
PEP
$191B
| $15K | ﹤0.01% |
+87
| New | +$14.2K |
|
212
Union Pacific
UNP
$172B
| $15K | ﹤0.01% |
+58
| New | +$13.7K |
|
213
Illumina
ILMN
$31B
| $14K | ﹤0.01% |
+37
| New | +$14K |
|
214
VanEck Agribusiness ETF
MOO
$994M
| $14K | ﹤0.01% |
+150
| New | +$14.1K |
|
215
Autodesk
ADSK
$49.6B
| $13K | ﹤0.01% |
+47
| New | +$13.7K |
|
216
Honeywell
HON
$76.7B
| $12K | ﹤0.01% |
+62
| New | +$12.5K |
|
217
LyondellBasell Industries
LYB
$19.5B
| $12K | ﹤0.01% |
+129
| New | +$12K |
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12K | ﹤0.01% |
+192
| New | +$12K |
|
219
MetLife
MET
$62.5B
| $11K | ﹤0.01% |
+179
| New | +$11.2K |
|
220
Merck
MRK
$321B
| $11K | ﹤0.01% |
+150
| New | +$11.9K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $11K | ﹤0.01% |
+271
| New | +$10.7K |
|
222
Booking.com
BKNG
$150B
| $10K | ﹤0.01% |
+100
| New | +$9.48K |
|
223
Colgate-Palmolive
CL
$73.3B
| $10K | ﹤0.01% |
+120
| New | +$9.37K |
|
|
DOCU
224
DocuSign
DOCU
$10.4B
| $10K | ﹤0.01% |
+64
| New | +$14.6K |
|
225
iShares US Healthcare ETF
IYH
$3.39B
| $10K | ﹤0.01% |
+160
| New | +$9.14K |
|
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RGT Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, RGT Wealth Advisors held 349 positions worth $655M, up 29% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
RGT Wealth Advisors deployed $120M of net new capital in Q4 2021, opening 295 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $3.26M trimmed.
- RGT Wealth Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
- RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $6.55M increase.
- RGT Wealth Advisors's biggest Q4 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $3.26M.
- RGT Wealth Advisors's ten largest holdings make up 87% of its $655M portfolio in Q4 2021.
- RGT Wealth Advisors opened 295 new positions and closed 0 in Q4 2021.
- RGT Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $655M.
Based on RGT Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.