RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.8%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-85%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-567.57%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$216K |
| 2 |
RBC Bearings
RBC
|
$206K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.6K |
| 4 |
Energy Transfer Partners
ET
|
$35.8K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$17K |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.3M |
| 3 |
Veritex Holdings
VBTX
|
$14.7M |
| 4 |
SPDR Gold Trust
GLD
|
$8.86M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$7.86M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $5.5M | 17.66% |
124,942
-973,708
| -89% | -$42.9M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $4.63M | 14.87% |
39,027
-74,667
| -66% | -$8.86M |
|
3
Apple
AAPL
$3.45T
| $2.58M | 8.28% |
13,931
-12,883
| -48% | -$2.38M |
|
4
Under Armour Class C
UA
$2.11B
| $2.51M | 8.04% |
118,814
+50
| +0% | +$1.05K |
|
5
iShares Gold Trust
IAU
$50.6B
| $1.37M | 4.4% |
114,000
-320,000
| -74% | -$3.85M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 3.54% |
5,916
-4,395
| -43% | -$820K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $890K | 2.86% |
11,724
+224
| +2% | +$17K |
|
|
8
Veritex Holdings
VBTX
$1.88B
| $848K | 2.72% |
27,305
-472,381
| -95% | -$14.7M |
|
9
Autohome
ATHM
$3.42B
| $724K | 2.32% |
7,168
-588
| -8% | -$59.4K |
|
10
Walt Disney
DIS
$213B
| $607K | 1.95% |
5,792
-1,409
| -20% | -$148K |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602K | 1.93% |
14,125
| – | – |
|
12
Procter & Gamble
PG
$368B
| $598K | 1.92% |
7,666
-92,725
| -92% | -$7.23M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 1.7% |
7,638
+155
| +2% | +$10.7K |
|
14
Copart
CPRT
$47.2B
| $493K | 1.58% |
8,721
+179
| +2% | +$10.1K |
|
15
Teledyne Technologies
TDY
$25.2B
| $415K | 1.33% |
2,085
+60
| +3% | +$11.9K |
|
16
Amazon
AMZN
$2.44T
| $405K | 1.3% |
238
-130
| -35% | -$221K |
|
17
Primerica
PRI
$8.72B
| $398K | 1.28% |
3,992
+103
| +3% | +$10.3K |
|
18
CDW
CDW
$21.6B
| $393K | 1.26% |
4,870
-68
| -1% | -$5.49K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $390K | 1.25% |
2,619
+70
| +3% | +$10.4K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $363K | 1.17% |
3,915
+103
| +3% | +$9.55K |
|
21
Marathon Petroleum
MPC
$54.6B
| $351K | 1.13% |
5,000
-400
| -7% | -$28.1K |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $349K | 1.12% |
20,216
+2,074
| +11% | +$35.8K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $340K | 1.09% |
2,903
+714
| +33% | +$83.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 1.05% |
2,273
| – | – |
|
|
ABAX
25
DELISTED
Abaxis Inc
ABAX
| $327K | 1.05% |
3,934
-204
| -5% | -$17K |
|