RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-2.26%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
32
Reduced
16
Closed
26
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.14M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.67M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$861K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$830K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$806K |
Sector Composition
| 1 | Energy | 30.16% |
| 2 | Financials | 13.97% |
| 3 | Consumer Staples | 10.5% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | 21.21% | 1,761,643 +48,773 | +3% | +$858K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $18.7M | 12.76% | 158,064 -10,152 | -6% | -$1.2M |
|
|
3
Veritex Holdings
VBTX
$1.88B
| $11.7M | 8% | 444,310 +119,373 | +37% | +$3.14M |
|
|
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.1M | 6.22% | 536,503 +55,321 | +11% | +$938K |
|
|
5
Procter & Gamble
PG
$368B
| $8.75M | 5.98% | 100,357 +17,790 | +22% | +$1.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 3.72% | 36,041 +413 | +1% | +$62.3K |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.18M | 3.55% | 434,000 -4,380 | -1% | -$52.3K |
|
8
Coca-Cola
KO
$297B
| $4.71M | 3.22% | 104,992 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $3.69M | 2.53% | 25,653 +6,951 | +37% | +$1M |
|
10
Cinemark Holdings
CNK
$2.97B
| $3.08M | 2.11% | 79,193 | – | – |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $2.71M | 1.85% | 132,711 | – | – |
|
12
Murphy USA
MUSA
$7.26B
| $2.62M | 1.79% | 35,298 | – | – |
|
|
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.3M | 1.57% | 72,649 +13,184 | +22% | +$417K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.25% | 10,774 -3,735 | -26% | -$633K |
|
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $1.67M | 1.14% | +67,888 | New | +$1.67M |
|
16
Texas Instruments
TXN
$184B
| $1.6M | 1.09% | 20,798 +10,560 | +103% | +$812K |
|
17
Exxon Mobil
XOM
$487B
| $1.49M | 1.02% | 18,462 +2,268 | +14% | +$183K |
|
18
Invesco
IVZ
$9.76B
| $1.4M | 0.96% | 39,664 +59 | +0.1% | +$2.08K |
|
|
19
Wells Fargo
WFC
$263B
| $1.35M | 0.92% | +24,326 | New | +$1.35M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.84% | 19,000 -11,000 | -37% | -$714K |
|
21
Union Pacific
UNP
$133B
| $1.22M | 0.83% | 11,189 +3,239 | +41% | +$353K |
|
22
Donaldson
DCI
$9.28B
| $1.06M | 0.72% | 23,233 +18,348 | +376% | +$836K |
|
23
Stratus Properties
STRS
$157M
| $1.04M | 0.71% | 35,500 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.01M | 0.69% | 8,755 +278 | +3% | +$32.1K |
|
25
Under Armour Class C
UA
$2.11B
| $931K | 0.64% | 46,194 | – | – |
|