RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.59%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$31M |
| 2 |
Korn Ferry
KFY
|
$1.12M |
| 3 |
Hewlett Packard
HPE
|
$1.09M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$901K |
| 5 |
Bank of America
BAC
|
$442K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$921K |
| 2 |
Meta Platforms (Facebook)
META
|
$872K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 5 |
BP
BP
|
$382K |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Financials | 14.54% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $31M | 16.62% | +762,531 | New | +$31M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | 16.61% | 1,761,643 | – | – |
|
|
3
SPDR Gold Trust
GLD
$107B
| $14.7M | 7.85% | 118,486 -7,447 | -6% | -$921K |
|
4
Veritex Holdings
VBTX
$1.88B
| $11.6M | 6.21% | 420,212 -610 | -0.1% | -$16.8K |
|
5
Procter & Gamble
PG
$368B
| $9.21M | 4.94% | 100,238 -175 | -0.2% | -$16.1K |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.23M | 4.41% | 535,503 -1,000 | -0.2% | -$15.4K |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.43M | 2.91% | 434,000 | – | – |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $5.4M | 2.89% | 132,711 | – | – |
|
9
Coca-Cola
KO
$297B
| $4.87M | 2.61% | 106,094 +801 | +0.8% | +$36.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 2.53% | 26,786 -4,944 | -16% | -$872K |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.67M | 2.5% | 110,669 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.15M | 2.22% | 24,538 -1,025 | -4% | -$173K |
|
13
Murphy USA
MUSA
$7.26B
| $2.84M | 1.52% | 35,298 | – | – |
|
14
Cinemark Holdings
CNK
$2.97B
| $2.44M | 1.31% | 69,980 -9,213 | -12% | -$321K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.27% | 11,971 +881 | +8% | +$175K |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $2.3M | 1.23% | 72,917 +3,029 | +4% | +$95.4K |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.06M | 1.1% | 72,649 | – | – |
|
18
Texas Instruments
TXN
$184B
| $1.96M | 1.05% | 18,780 -3,027 | -14% | -$316K |
|
19
Wells Fargo
WFC
$263B
| $1.52M | 0.82% | 25,114 +823 | +3% | +$49.9K |
|
20
Union Pacific
UNP
$133B
| $1.5M | 0.8% | 11,150 -39 | -0.3% | -$5.23K |
|
21
Invesco
IVZ
$9.76B
| $1.45M | 0.78% | 39,605 | – | – |
|
22
Under Armour Class C
UA
$2.11B
| $1.23M | 0.66% | 92,568 +13,374 | +17% | +$178K |
|
23
Exxon Mobil
XOM
$487B
| $1.18M | 0.63% | 14,108 -4,302 | -23% | -$360K |
|
24
Donaldson
DCI
$9.28B
| $1.14M | 0.61% | 23,233 | – | – |
|
|
25
Korn Ferry
KFY
$3.88B
| $1.12M | 0.6% | +26,950 | New | +$1.12M |
|