RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.81%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
48
New
6
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$892K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.5M |
| 2 |
Energy Transfer Partners
ET
|
$349K |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$327K |
| 4 |
Meta Platforms (Facebook)
META
|
$256K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$243K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $4.44M | 15.02% | 39,381 +354 | +0.9% | +$39.9K |
|
2
Apple
AAPL
$3.45T
| $3.27M | 11.05% | 14,471 +540 | +4% | +$122K |
|
3
Under Armour Class C
UA
$2.11B
| $2.25M | 7.62% | 115,803 -3,011 | -3% | -$58.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 6.51% | 8,994 +3,078 | +52% | +$659K |
|
5
iShares Gold Trust
IAU
$50.6B
| $1.3M | 4.41% | 114,000 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $1.14M | 3.85% | +13,380 | New | +$1.14M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $919K | 3.11% | +8,600 | New | +$919K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $892K | 3.02% | +4,800 | New | +$892K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $871K | 2.95% | 11,500 -224 | -2% | -$17K |
|
10
Veritex Holdings
VBTX
$1.88B
| $772K | 2.61% | 27,305 | – | – |
|
11
Walt Disney
DIS
$213B
| $670K | 2.27% | 5,730 -62 | -1% | -$7.25K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 2.24% | 2,281 +1,370 | +150% | +$398K |
|
13
Autohome
ATHM
$3.42B
| $561K | 1.9% | 7,243 +75 | +1% | +$5.81K |
|
14
Amazon
AMZN
$2.44T
| $545K | 1.84% | 272 +34 | +14% | +$68.1K |
|
15
Procter & Gamble
PG
$368B
| $545K | 1.84% | 6,546 -1,120 | -15% | -$93.2K |
|
16
Teledyne Technologies
TDY
$25.2B
| $520K | 1.76% | 2,109 +24 | +1% | +$5.92K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $511K | 1.73% | 14,125 | – | – |
|
18
Primerica
PRI
$8.72B
| $481K | 1.63% | 3,992 | – | – |
|
19
Copart
CPRT
$47.2B
| $453K | 1.53% | 8,793 +72 | +0.8% | +$3.71K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 1.51% | 3,915 | – | – |
|
21
CDW
CDW
$21.6B
| $439K | 1.48% | 4,938 +68 | +1% | +$6.05K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $430K | 1.45% | 2,664 +45 | +2% | +$7.26K |
|
23
Marathon Petroleum
MPC
$54.6B
| $400K | 1.35% | 5,000 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $383K | 1.3% | 2,457 +184 | +8% | +$28.7K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | 1.17% | 2,946 +43 | +1% | +$5.07K |
|