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
+8.78%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
+$560K
Cap. Flow
-$571K
Cap. Flow %
-3.28%
Top 10 Hldgs %
86.61%
Holding
22
New
5
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
2
FAF icon
First American
FAF
+$401K
3
CLGX
Corelogic, Inc.
CLGX
+$380K
4
KRP icon
Kimbell Royalty Partners
KRP
+$226K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$196K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$448K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
4
V icon
Visa
V
+$209K
5
CNNE icon
Cannae Holdings
CNNE
+$171K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Consumer Discretionary 12.57%
3 Technology 7.97%
4 Consumer Staples 3.87%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$4.68M 26.94%
38,373
-700
-2% -$86.2K
UA icon
2
Under Armour Class C
UA
$2.77B
$2.19M 12.57%
115,803
– –
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$1.41M 8.12%
57,000
– –
AAPL icon
4
Apple
AAPL
$4.54T
$1.39M 7.97%
29,156
+4,116
+16% +$175K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 7.8%
6,743
-1,974
-23% -$398K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 6.03%
3,706
+1,821
+97% +$495K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$834K 4.8%
4,643
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$794K 4.57%
7,600
-1,000
-12% -$101K
VBTX
9
DELISTED
Veritex Holdings
VBTX
$686K 3.95%
28,305
– –
PG icon
10
Procter & Gamble
PG
$336B
$672K 3.87%
6,461
– –
DIS icon
11
Walt Disney
DIS
$167B
$568K 3.27%
5,116
+116
+2% +$13K
FAF icon
12
First American
FAF
$7.66B
$416K 2.39%
+8,085
New +$401K
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$384K 2.21%
+10,314
New +$380K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 1.98%
9,092
– –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.48B
$244K 1.4%
+13,344
New +$226K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$203K 1.17%
+4,343
New +$196K
BBDC icon
17
Barings BDC
BBDC
$864M
$116K 0.67%
11,800
-9,700
-45% -$94.7K
EPSN icon
18
Epsilon Energy
EPSN
$169M
$51K 0.29%
+11,790
New +$49.8K
CNNE icon
19
Cannae Holdings
CNNE
$639M
– –
-10,000
Closed -$171K
V icon
20
Visa
V
$684B
– –
-1,587
Closed -$209K
XOM icon
21
ExxonMobil
XOM
$644B
– –
-14,629
Closed -$998K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,125
Closed -$448K

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 Q1 2019 Portfolio in Review

As of Q1 2019, RGT Wealth Advisors held 22 positions worth $17.4M, up 3.3% from $16.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors withdrew a net $571K in Q1 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was ExxonMobil, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RGT Wealth Advisors opened a new position in First American worth $416K.

  • RGT Wealth Advisors's largest Q1 2019 buy was First American: 8,085 shares worth $416K.
  • RGT Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $495K increase.
  • RGT Wealth Advisors's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $398K.
  • RGT Wealth Advisors fully exited ExxonMobil in Q1 2019, selling an estimated $998K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $17.4M portfolio in Q1 2019.
  • RGT Wealth Advisors opened 5 new positions and closed 4 in Q1 2019.
  • RGT Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $17.4M.

Based on RGT Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.