RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$30.9M |
| 2 |
SPDR Gold Trust
GLD
|
$25.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.47M |
| 4 |
Procter & Gamble
PG
|
$7.81M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.9M | 19.12% |
+1,845,963
| New | +$30.9M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $25.5M | 15.77% |
+203,000
| New | +$25.5M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.47M | 5.85% |
+534,575
| New | +$9.47M |
|
|
4
Procter & Gamble
PG
$368B
| $7.81M | 4.83% |
+86,962
| New | +$7.81M |
|
|
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.61M | 4.09% |
+208,971
| New | +$6.61M |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.57M | 3.44% |
+438,831
| New | +$5.57M |
|
7
Cinemark Holdings
CNK
$2.97B
| $5.21M | 3.22% |
+136,117
| New | +$5.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 3.01% |
+38,028
| New | +$4.86M |
|
9
Coca-Cola
KO
$297B
| $4.79M | 2.96% |
+113,152
| New | +$4.79M |
|
10
Veritex Holdings
VBTX
$1.88B
| $4.52M | 2.79% |
+259,725
| New | +$4.52M |
|
11
Exxon Mobil
XOM
$487B
| $3.28M | 2.03% |
+37,572
| New | +$3.28M |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | 1.22% |
+44,647
| New | +$1.97M |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.77M | 1.09% |
+171,707
| New | +$1.77M |
|
14
Texas Instruments
TXN
$184B
| $1.68M | 1.04% |
+23,930
| New | +$1.68M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.56M | 0.96% |
+107,761
| New | +$1.56M |
|
16
Apple
AAPL
$3.45T
| $1.52M | 0.94% |
+13,409
| New | +$1.52M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.9% |
+10,031
| New | +$1.45M |
|
18
Murphy USA
MUSA
$7.26B
| $1.43M | 0.88% |
+20,000
| New | +$1.43M |
|
19
Wells Fargo
WFC
$263B
| $1.25M | 0.77% |
+28,187
| New | +$1.25M |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $1.21M | 0.75% |
+61,039
| New | +$1.21M |
|
21
Union Pacific
UNP
$133B
| $1.15M | 0.71% |
+11,805
| New | +$1.15M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.67% |
+9,169
| New | +$1.08M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.65% |
+9,994
| New | +$1.06M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.64% |
+37,664
| New | +$1.04M |
|
25
Pfizer
PFE
$141B
| $974K | 0.6% |
+28,743
| New | +$974K |
|