RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.5%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.8%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 3 |
Under Armour Class C
UA
|
$495K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$321K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$314K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.91M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$747K |
| 3 |
Meta Platforms (Facebook)
META
|
$737K |
| 4 |
Veritex Holdings
VBTX
|
$633K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$511K |
Sector Composition
| 1 | Energy | 29.23% |
| 2 | Financials | 16.93% |
| 3 | Consumer Staples | 10.4% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.4M | 20.23% | 1,761,643 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $15.3M | 10.19% | 125,933 -32,131 | -20% | -$3.91M |
|
|
3
Veritex Holdings
VBTX
$1.88B
| $11.3M | 7.55% | 420,822 -23,488 | -5% | -$633K |
|
4
Procter & Gamble
PG
$368B
| $9.14M | 6.08% | 100,413 +56 | +0.1% | +$5.1K |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.99M | 5.98% | 536,503 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 3.61% | 31,730 -4,311 | -12% | -$737K |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.34M | 3.56% | 434,000 | – | – |
|
8
Coca-Cola
KO
$297B
| $4.74M | 3.15% | 105,293 +301 | +0.3% | +$13.5K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.42M | 2.94% | +110,669 | New | +$4.42M |
|
10
Apple
AAPL
$3.45T
| $3.94M | 2.62% | 25,563 -90 | -0.4% | -$13.9K |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $3.88M | 2.58% | 132,711 | – | – |
|
12
Cinemark Holdings
CNK
$2.97B
| $2.87M | 1.91% | 79,193 | – | – |
|
13
Murphy USA
MUSA
$7.26B
| $2.44M | 1.62% | 35,298 | – | – |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.26M | 1.5% | 72,649 | – | – |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $2.25M | 1.5% | 69,888 +2,000 | +3% | +$64.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.35% | 11,090 +316 | +3% | +$57.9K |
|
17
Texas Instruments
TXN
$184B
| $1.96M | 1.3% | 21,807 +1,009 | +5% | +$90.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.51M | 1% | 18,410 -52 | -0.3% | -$4.26K |
|
19
Invesco
IVZ
$9.76B
| $1.39M | 0.92% | 39,605 -59 | -0.1% | -$2.07K |
|
20
Wells Fargo
WFC
$263B
| $1.34M | 0.89% | 24,291 -35 | -0.1% | -$1.93K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.87% | 19,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.3M | 0.86% | 11,189 | – | – |
|
|
23
Under Armour Class C
UA
$2.11B
| $1.19M | 0.79% | 79,194 +33,000 | +71% | +$495K |
|
24
Stratus Properties
STRS
$157M
| $1.08M | 0.72% | 35,500 | – | – |
|
25
Donaldson
DCI
$9.28B
| $1.07M | 0.71% | 23,233 | – | – |
|