RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-6.13%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-64.28%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
44
New
2
Increased
2
Reduced
8
Closed
27
Top Buys
| 1 |
Visa
V
|
$209K |
| 2 |
Cannae Holdings
CNNE
|
$171K |
| 3 |
Exxon Mobil
XOM
|
$85.2K |
| 4 |
Veritex Holdings
VBTX
|
$21.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 3 |
Autohome
ATHM
|
$561K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Teledyne Technologies
TDY
|
$520K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $4.74M | 28.17% |
39,073
-308
| -0.8% | -$37.3K |
|
2
Under Armour Class C
UA
$2.11B
| $1.87M | 11.14% |
115,803
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 10.58% |
8,717
-277
| -3% | -$56.6K |
|
4
iShares Gold Trust
IAU
$50.6B
| $1.4M | 8.33% |
114,000
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $998K | 5.93% |
14,629
+1,249
| +9% | +$85.2K |
|
|
6
Apple
AAPL
$3.45T
| $987K | 5.87% |
6,260
-8,211
| -57% | -$1.29M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $786K | 4.67% |
8,600
| – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $716K | 4.26% |
4,643
-157
| -3% | -$24.2K |
|
|
9
Veritex Holdings
VBTX
$1.88B
| $605K | 3.6% |
28,305
+1,000
| +4% | +$21.4K |
|
10
Procter & Gamble
PG
$368B
| $594K | 3.53% |
6,461
-85
| -1% | -$7.82K |
|
11
Walt Disney
DIS
$213B
| $548K | 3.26% |
5,000
-730
| -13% | -$80K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 2.8% |
1,885
-396
| -17% | -$98.9K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | 2.66% |
14,125
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $298K | 1.77% |
2,273
-184
| -7% | -$24.1K |
|
|
15
Visa
V
$683B
| $209K | 1.24% |
+1,587
| New | +$209K |
|
16
Barings BDC
BBDC
$1.04B
| $194K | 1.15% |
21,500
| – | – |
|
|
17
Cannae Holdings
CNNE
$1.09B
| $171K | 1.02% |
+10,000
| New | +$171K |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-272
| Closed | -$545K |
|
|
19
Autohome
ATHM
$3.42B
| – | – |
-7,243
| Closed | -$561K |
|
20
CDW
CDW
$21.6B
| – | – |
-4,938
| Closed | -$439K |
|
21
Copart
CPRT
$47.2B
| – | – |
-8,793
| Closed | -$453K |
|
22
Donaldson
DCI
$9.28B
| – | – |
-4,874
| Closed | -$284K |
|
23
Factset
FDS
$14.1B
| – | – |
-1,117
| Closed | -$250K |
|
24
Graco
GGG
$14.1B
| – | – |
-5,757
| Closed | -$267K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-265
| Closed | -$316K |
|