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RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.4M
Cap. Flow
+$22.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
68.18%
Holding
114
New
15
Increased
44
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$13.2M
2
VBTX
Veritex Holdings
VBTX
+$2.25M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
PAYC icon
Paycom
PAYC
+$1.29M
5
CNK icon
Cinemark Holdings
CNK
+$967K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$754K
2
GLD icon
SPDR Gold Trust
GLD
+$604K
3
HPE icon
Hewlett Packard
HPE
+$507K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$351K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$51.5M 24.76%
1,098,650
+336,119
+44% +$13.2M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.3M 12.66%
1,796,663
+35,020
+2% +$589K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.3M 6.88%
113,694
-4,792
-4% -$604K
VBTX
4
DELISTED
Veritex Holdings
VBTX
$13.8M 6.65%
499,686
+79,474
+19% +$2.25M
PG icon
5
Procter & Gamble
PG
$343B
$7.96M 3.83%
100,391
+153
+0.2% +$12.8K
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.86M 3.78%
575,478
+39,975
+7% +$637K
IAU icon
7
iShares Gold Trust
IAU
$63B
$5.53M 2.66%
217,000
– –
HEES
8
DELISTED
H&E Equipment Services
HEES
$5.19M 2.49%
134,743
+2,032
+2% +$79.9K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.74M 2.28%
110,669
– –
KO icon
10
Coca-Cola
KO
$354B
$4.57M 2.2%
105,267
-827
-0.8% -$37.1K
AAPL icon
11
Apple
AAPL
$4.89T
$4.5M 2.16%
107,256
+9,104
+9% +$392K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.4M 2.11%
27,510
+724
+3% +$130K
CNK icon
13
Cinemark Holdings
CNK
$3.82B
$3.6M 1.73%
95,450
+25,470
+36% +$967K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.83B
$3M 1.44%
72,917
– –
XOM icon
15
ExxonMobil
XOM
$650B
$2.74M 1.32%
36,766
+22,658
+161% +$1.81M
MUSA icon
16
Murphy USA
MUSA
$11.3B
$2.57M 1.24%
35,298
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.99%
10,311
-1,660
-14% -$341K
TXN icon
18
Texas Instruments
TXN
$255B
$1.94M 0.93%
18,631
-149
-0.8% -$16.1K
IVZ icon
19
Invesco
IVZ
$13.3B
$1.75M 0.84%
54,720
+15,115
+38% +$521K
UA icon
20
Under Armour Class C
UA
$2.93B
$1.7M 0.82%
118,764
+26,196
+28% +$369K
UNP icon
21
Union Pacific
UNP
$183B
$1.6M 0.77%
11,883
+733
+7% +$98.6K
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.49M 0.72%
72,649
– –
PAYC icon
23
Paycom
PAYC
$6.8B
$1.44M 0.69%
+13,439
New +$1.29M
SFNC icon
24
Simmons First National
SFNC
$3.35B
$1.17M 0.56%
41,209
+24,843
+152% +$727K
WFC icon
25
Wells Fargo
WFC
$262B
$1.13M 0.54%
21,499
-3,615
-14% -$215K
1
2 3 4 5

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RIM
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KPW
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RGT Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RGT Wealth Advisors held 114 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $22.4M of net new capital in Q1 2018, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Paycom: 13,439 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Korn Ferry, an estimated $754K trimmed.

  • RGT Wealth Advisors's largest Q1 2018 buy was Paycom: 13,439 shares worth $1.44M.
  • RGT Wealth Advisors added most to RSP Permian, Inc. in Q1 2018, an estimated $13.2M increase.
  • RGT Wealth Advisors's biggest Q1 2018 reduction was Korn Ferry, cutting an estimated $754K.
  • RGT Wealth Advisors fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018, selling an estimated $351K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $208M portfolio in Q1 2018.
  • RGT Wealth Advisors opened 15 new positions and closed 10 in Q1 2018.
  • RGT Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $208M.

Based on RGT Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.