RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.6%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+83%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
35
New
17
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$3.42M |
| 2 |
Costco
COST
|
$2.08M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.25M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$886K |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$686K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 3 |
Invesco QQQ Trust
QQQ
|
$597K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$464K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Financials | 13.77% |
| 3 | Consumer Staples | 9.57% |
| 4 | Communication Services | 7.16% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $5.11M | 16.11% |
38,373
| – | – |
|
|
2
Home Depot
HD
$405B
| $3.42M | 10.78% |
+16,448
| New | +$3.42M |
|
3
Under Armour Class C
UA
$2.11B
| $2.57M | 8.1% |
115,803
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.17M | 6.84% |
10,964
+3,675
| +50% | +$727K |
|
|
5
Costco
COST
$418B
| $2.08M | 6.56% |
+7,880
| New | +$2.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 5.73% |
8,524
+1,781
| +26% | +$380K |
|
7
iShares Gold Trust
IAU
$50.6B
| $1.54M | 4.85% |
114,000
| – | – |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 3.95% |
+20,393
| New | +$1.25M |
|
|
9
Wells Fargo
WFC
$263B
| $1.19M | 3.76% |
+25,212
| New | +$1.19M |
|
10
Walt Disney
DIS
$213B
| $1.02M | 3.21% |
7,293
+2,177
| +43% | +$304K |
|
11
Procter & Gamble
PG
$368B
| $956K | 3.01% |
8,719
+2,258
| +35% | +$248K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $886K | 2.79% |
+22,000
| New | +$886K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $806K | 2.54% |
+744
| New | +$806K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $620K | 1.95% |
+10,530
| New | +$620K |
|
15
JPMorgan Chase
JPM
$829B
| $541K | 1.71% |
+4,838
| New | +$541K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $536K | 1.69% |
+9,600
| New | +$536K |
|
17
TJX Companies
TJX
$152B
| $522K | 1.65% |
+9,870
| New | +$522K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 1.49% |
1,616
-2,090
| -56% | -$612K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $447K | 1.41% |
+414
| New | +$447K |
|
20
Danaher
DHR
$147B
| $439K | 1.38% |
+3,072
| New | +$439K |
|
21
First American
FAF
$6.72B
| $434K | 1.37% |
8,085
| – | – |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $431K | 1.36% |
10,314
| – | – |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $356K | 1.12% |
3,300
-4,300
| -57% | -$464K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $319K | 1.01% |
+1,555
| New | +$319K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.85% |
1,443
-3,200
| -69% | -$597K |
|