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 | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.2M | 19.77% |
1,845,963
| – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $21.4M | 12.04% |
195,359
-7,641
| -4% | -$838K |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.92M | 5.58% |
538,575
+4,000
| +0.7% | +$73.7K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $8.94M | 5.03% |
116,246
+109,771
| +1,695% | +$8.45M |
|
|
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.8M | 4.95% |
204,277
-4,694
| -2% | -$202K |
|
6
Procter & Gamble
PG
$368B
| $7.29M | 4.1% |
86,648
-314
| -0.4% | -$26.4K |
|
7
Veritex Holdings
VBTX
$1.88B
| $6.89M | 3.88% |
258,119
-1,606
| -0.6% | -$42.9K |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.96M | 2.79% |
447,715
+8,884
| +2% | +$98.4K |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $4.89M | 2.75% |
127,492
-8,625
| -6% | -$331K |
|
10
Coca-Cola
KO
$297B
| $4.67M | 2.63% |
112,690
-462
| -0.4% | -$19.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 2.41% |
37,282
-746
| -2% | -$85.8K |
|
12
Exxon Mobil
XOM
$487B
| $3.41M | 1.92% |
37,790
+218
| +0.6% | +$19.7K |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $3.01M | 1.69% |
+129,617
| New | +$3.01M |
|
|
14
Range Resources
RRC
$8.16B
| $2.31M | 1.3% |
+67,197
| New | +$2.31M |
|
|
15
Apple
AAPL
$3.45T
| $2.15M | 1.21% |
18,553
+5,144
| +38% | +$596K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.99% |
+10,836
| New | +$1.77M |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $1.6M | 0.9% |
61,039
| – | – |
|
18
Texas Instruments
TXN
$184B
| $1.56M | 0.88% |
21,345
-2,585
| -11% | -$189K |
|
|
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.55M | 0.87% |
107,761
| – | – |
|
20
Wells Fargo
WFC
$263B
| $1.54M | 0.87% |
27,987
-200
| -0.7% | -$11K |
|
21
Murphy USA
MUSA
$7.26B
| $1.23M | 0.69% |
20,000
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.21M | 0.68% |
11,650
-155
| -1% | -$16.1K |
|
23
Stratus Properties
STRS
$157M
| $1.16M | 0.65% |
35,500
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.59% |
9,307
-687
| -7% | -$77K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.58% |
8,960
-209
| -2% | -$24.1K |
|