We are live on ! Find out more
RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$12.8M
Cap. Flow
-$11.1M
Cap. Flow %
-65.93%
Top 10 Hldgs %
86.09%
Holding
44
New
2
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$219K
2
CNNE icon
Cannae Holdings
CNNE
+$180K
3
XOM icon
ExxonMobil
XOM
+$98K
4
VBTX
Veritex Holdings
VBTX
+$24.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
ATHM icon
Autohome
ATHM
+$561K
4
AMZN icon
Amazon
AMZN
+$545K
5
TDY icon
Teledyne Technologies
TDY
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Consumer Discretionary 12.15%
3 Energy 5.93%
4 Technology 5.87%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$4.74M 28.17%
39,073
-308
-0.8% -$35.8K
UA icon
2
Under Armour Class C
UA
$2.84B
$1.87M 11.14%
115,803
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 10.58%
8,717
-277
-3% -$57.9K
IAU icon
4
iShares Gold Trust
IAU
$63.2B
$1.4M 8.33%
57,000
– –
XOM icon
5
ExxonMobil
XOM
$656B
$998K 5.93%
14,629
+1,249
+9% +$98K
AAPL icon
6
Apple
AAPL
$4.83T
$987K 5.87%
25,040
-32,844
-57% -$1.59M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$786K 4.67%
8,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$456B
$716K 4.26%
4,643
-157
-3% -$26.3K
VBTX
9
DELISTED
Veritex Holdings
VBTX
$605K 3.6%
28,305
+1,000
+4% +$24.4K
PG icon
10
Procter & Gamble
PG
$343B
$594K 3.53%
6,461
-85
-1% -$7.6K
DIS icon
11
Walt Disney
DIS
$165B
$548K 3.26%
5,000
-730
-13% -$83K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$471K 2.8%
1,885
-396
-17% -$107K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$448K 2.66%
14,125
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$298K 1.77%
9,092
-736
-7% -$25.9K
V icon
15
Visa
V
$674B
$209K 1.24%
+1,587
New +$219K
BBDC icon
16
Barings BDC
BBDC
$861M
$194K 1.15%
21,500
– –
CNNE icon
17
Cannae Holdings
CNNE
$634M
$171K 1.02%
+10,000
New +$180K
AMZN icon
18
Amazon
AMZN
$2.49T
– –
-5,440
Closed -$545K
ATHM icon
19
Autohome
ATHM
$2.45B
– –
-7,243
Closed -$561K
CDW icon
20
CDW
CDW
$17B
– –
-4,938
Closed -$439K
CPRT icon
21
Copart
CPRT
$25.8B
– –
-35,172
Closed -$453K
DCI icon
22
Donaldson
DCI
$10.7B
– –
-4,874
Closed -$284K
FDS icon
23
Factset
FDS
$8.85B
– –
-1,117
Closed -$250K
GGG icon
24
Graco
GGG
$13B
– –
-5,757
Closed -$267K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,300
Closed -$316K
1
2

Similar funds

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

RGT Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RGT Wealth Advisors held 44 positions worth $16.8M, down 43% from $29.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RGT Wealth Advisors withdrew a net $11.1M in Q4 2018, closing 27 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RGT Wealth Advisors opened a new position in Visa worth $209K.

  • RGT Wealth Advisors's largest Q4 2018 buy was Visa: 1,587 shares worth $209K.
  • RGT Wealth Advisors added most to ExxonMobil in Q4 2018, an estimated $98K increase.
  • RGT Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.59M.
  • RGT Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $871K.
  • RGT Wealth Advisors's ten largest holdings make up 86% of its $16.8M portfolio in Q4 2018.
  • RGT Wealth Advisors opened 2 new positions and closed 27 in Q4 2018.
  • RGT Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $16.8M.

Based on RGT Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.