RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+1.04%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.8M |
| 2 |
Veritex Holdings
VBTX
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
Paycom
PAYC
|
$1.44M |
| 5 |
Cinemark Holdings
CNK
|
$960K |
Top Sells
Sector Composition
| 1 | Energy | 43.71% |
| 2 | Financials | 15.3% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 5.82% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $51.5M | 24.76% |
1,098,650
+336,119
| +44% | +$15.8M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.3M | 12.66% |
1,796,663
+35,020
| +2% | +$513K |
|
3
SPDR Gold Trust
GLD
$107B
| $14.3M | 6.88% |
113,694
-4,792
| -4% | -$603K |
|
|
4
Veritex Holdings
VBTX
$1.88B
| $13.8M | 6.65% |
499,686
+79,474
| +19% | +$2.2M |
|
5
Procter & Gamble
PG
$368B
| $7.96M | 3.83% |
100,391
+153
| +0.2% | +$12.1K |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.86M | 3.78% |
575,478
+39,975
| +7% | +$546K |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.53M | 2.66% |
434,000
| – | – |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $5.19M | 2.49% |
134,743
+2,032
| +2% | +$78.2K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.74M | 2.28% |
110,669
| – | – |
|
10
Coca-Cola
KO
$297B
| $4.57M | 2.2% |
105,267
-827
| -0.8% | -$35.9K |
|
11
Apple
AAPL
$3.45T
| $4.5M | 2.16% |
26,814
+2,276
| +9% | +$382K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 2.11% |
27,510
+724
| +3% | +$116K |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $3.6M | 1.73% |
95,450
+25,470
| +36% | +$960K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $3M | 1.44% |
72,917
| – | – |
|
|
15
Exxon Mobil
XOM
$487B
| $2.74M | 1.32% |
36,766
+22,658
| +161% | +$1.69M |
|
16
Murphy USA
MUSA
$7.26B
| $2.57M | 1.24% |
35,298
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.99% |
10,311
-1,660
| -14% | -$331K |
|
18
Texas Instruments
TXN
$184B
| $1.94M | 0.93% |
18,631
-149
| -0.8% | -$15.5K |
|
19
Invesco
IVZ
$9.76B
| $1.75M | 0.84% |
54,720
+15,115
| +38% | +$484K |
|
20
Under Armour Class C
UA
$2.11B
| $1.7M | 0.82% |
118,764
+26,196
| +28% | +$376K |
|
21
Union Pacific
UNP
$133B
| $1.6M | 0.77% |
11,883
+733
| +7% | +$98.5K |
|
|
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.49M | 0.72% |
72,649
| – | – |
|
|
23
Paycom
PAYC
$12.8B
| $1.44M | 0.69% |
+13,439
| New | +$1.44M |
|
24
Simmons First National
SFNC
$3.01B
| $1.17M | 0.56% |
41,209
+33,026
| +404% | +$939K |
|
25
Wells Fargo
WFC
$263B
| $1.13M | 0.54% |
21,499
-3,615
| -14% | -$190K |
|