RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+8.78%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(+3.3%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
22
New
5
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 2 |
First American
FAF
|
$416K |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$384K |
| 4 |
Kimbell Royalty Partners
KRP
|
$244K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$998K |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$448K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 4 |
Visa
V
|
$209K |
| 5 |
Cannae Holdings
CNNE
|
$171K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $4.68M | 26.94% |
38,373
-700
| -2% | -$85.4K |
|
2
Under Armour Class C
UA
$2.11B
| $2.19M | 12.57% |
115,803
| – | – |
|
3
iShares Gold Trust
IAU
$50.6B
| $1.41M | 8.12% |
114,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.39M | 7.97% |
7,289
+1,029
| +16% | +$196K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 7.8% |
6,743
-1,974
| -23% | -$397K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 6.03% |
3,706
+1,821
| +97% | +$514K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $834K | 4.8% |
4,643
| – | – |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $794K | 4.57% |
7,600
-1,000
| -12% | -$104K |
|
9
Veritex Holdings
VBTX
$1.88B
| $686K | 3.95% |
28,305
| – | – |
|
10
Procter & Gamble
PG
$368B
| $672K | 3.87% |
6,461
| – | – |
|
11
Walt Disney
DIS
$213B
| $568K | 3.27% |
5,116
+116
| +2% | +$12.9K |
|
|
12
First American
FAF
$6.72B
| $416K | 2.39% |
+8,085
| New | +$416K |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $384K | 2.21% |
+10,314
| New | +$384K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 1.98% |
2,273
| – | – |
|
|
15
Kimbell Royalty Partners
KRP
$1.3B
| $244K | 1.4% |
+13,344
| New | +$244K |
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $203K | 1.17% |
+4,343
| New | +$203K |
|
17
Barings BDC
BBDC
$1.04B
| $116K | 0.67% |
11,800
-9,700
| -45% | -$95.4K |
|
18
Epsilon Energy
EPSN
$129M
| $51K | 0.29% |
+11,790
| New | +$51K |
|
|
19
Cannae Holdings
CNNE
$1.09B
| – | – |
-10,000
| Closed | -$171K |
|
|
20
Visa
V
$683B
| – | – |
-1,587
| Closed | -$209K |
|
|
21
Exxon Mobil
XOM
$487B
| – | – |
-14,629
| Closed | -$998K |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-14,125
| Closed | -$448K |
|