RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
20
Reduced
47
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
| 2 |
Veritex Holdings
VBTX
|
$1.88M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.35M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 5 |
Murphy USA
MUSA
|
$1.12M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$3.22M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.58M |
| 5 |
Range Resources
RRC
|
$2.31M |
Sector Composition
| 1 | Energy | 32.42% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.2M | 22.55% | 1,712,870 -133,093 | -7% | -$2.58M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $20M | 13.55% | 168,216 -27,143 | -14% | -$3.22M |
|
|
3
Veritex Holdings
VBTX
$1.88B
| $9.14M | 6.2% | 324,937 +66,818 | +26% | +$1.88M |
|
|
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.81M | 5.98% | 481,182 -57,393 | -11% | -$1.05M |
|
5
Procter & Gamble
PG
$368B
| $7.42M | 5.03% | 82,567 -4,081 | -5% | -$367K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.27M | 3.57% | 438,380 -9,335 | -2% | -$112K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 3.43% | 35,628 -1,654 | -4% | -$235K |
|
8
Coca-Cola
KO
$297B
| $4.46M | 3.02% | 104,992 -7,698 | -7% | -$327K |
|
9
Cinemark Holdings
CNK
$2.97B
| $3.51M | 2.38% | 79,193 -48,299 | -38% | -$2.14M |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $3.25M | 2.21% | 132,711 +3,094 | +2% | +$75.9K |
|
11
Apple
AAPL
$3.45T
| $2.69M | 1.82% | 18,702 +149 | +0.8% | +$21.4K |
|
|
12
Murphy USA
MUSA
$7.26B
| $2.59M | 1.76% | 35,298 +15,298 | +76% | +$1.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.64% | 14,509 +3,673 | +34% | +$612K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 1.42% | +30,000 | New | +$2.1M |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | 0.91% | +59,465 | New | +$1.35M |
|
16
Exxon Mobil
XOM
$487B
| $1.33M | 0.9% | 16,194 -21,596 | -57% | -$1.77M |
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.31M | 0.89% | +32,155 | New | +$1.31M |
|
18
Invesco
IVZ
$9.76B
| $1.21M | 0.82% | 39,605 +16,577 | +72% | +$508K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.72% | 9,271 -36 | -0.4% | -$4.14K |
|
20
Stratus Properties
STRS
$157M
| $973K | 0.66% | 35,500 | – | – |
|
21
PepsiCo
PEP
$204B
| $948K | 0.64% | 8,477 +54 | +0.6% | +$6.04K |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $916K | 0.62% | 57,043 -50,718 | -47% | -$814K |
|
23
Walt Disney
DIS
$213B
| $894K | 0.61% | 7,886 +3,227 | +69% | +$366K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $861K | 0.58% | 6,543 -132 | -2% | -$17.4K |
|
25
Under Armour Class C
UA
$2.11B
| $845K | 0.57% | 46,194 +33,810 | +273% | +$618K |
|