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
+3.84%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.7M
Cap. Flow
+$1.56M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.03%
Holding
39
New
7
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
2
MA icon
Mastercard
MA
+$369K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$350K
4
TRMK icon
Trustmark
TRMK
+$349K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$347K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$520K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$356K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 16.64%
3 Consumer Staples 9.8%
4 Technology 7.14%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$5.33M 15.48%
38,373
– –
HD icon
2
Home Depot
HD
$325B
$3.26M 9.48%
14,067
-2,381
-14% -$520K
AAPL icon
3
Apple
AAPL
$4.81T
$2.46M 7.14%
43,932
+76
+0.2% +$3.97K
COST icon
4
Costco
COST
$412B
$2.42M 7.02%
8,385
+505
+6% +$142K
UA icon
5
Under Armour Class C
UA
$2.85B
$2.1M 6.1%
115,753
-50
-0% -$985
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 5.83%
9,654
+1,130
+13% +$233K
IAU icon
7
iShares Gold Trust
IAU
$63.1B
$1.61M 4.67%
57,000
– –
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 3.8%
20,393
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.23M 3.56%
24,285
-927
-4% -$43.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.02M 2.95%
3,423
+1,807
+112% +$534K
PG icon
11
Procter & Gamble
PG
$342B
$958K 2.78%
7,703
-1,016
-12% -$120K
DIS icon
12
Walt Disney
DIS
$164B
$947K 2.75%
7,265
-28
-0.4% -$3.87K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.96T
$909K 2.64%
14,880
– –
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$862K 2.5%
22,000
– –
JPM icon
15
JPMorgan Chase
JPM
$930B
$610K 1.77%
5,180
+342
+7% +$38.7K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$601K 1.75%
10,530
– –
TJX icon
17
TJX Companies
TJX
$170B
$546K 1.59%
9,788
-82
-0.8% -$4.47K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$537K 1.56%
9,600
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.95T
$495K 1.44%
8,120
-160
-2% -$9.47K
FAF icon
20
First American
FAF
$7.48B
$477K 1.39%
8,085
– –
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$477K 1.39%
10,314
– –
DHR icon
22
Danaher
DHR
$135B
$444K 1.29%
3,465
– –
MA icon
23
Mastercard
MA
$472B
$364K 1.06%
+1,340
New +$369K
NEE icon
24
NextEra Energy
NEE
$186B
$362K 1.05%
6,220
– –
TRMK icon
25
Trustmark
TRMK
$2.73B
$354K 1.03%
+10,365
New +$349K
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 Q3 2019 Portfolio in Review

As of Q3 2019, RGT Wealth Advisors held 39 positions worth $34.4M, up 8.5% from $31.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGT Wealth Advisors deployed $1.56M of net new capital in Q3 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Mastercard: 1,340 shares worth $364K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $520K trimmed.

  • RGT Wealth Advisors's largest Q3 2019 buy was Mastercard: 1,340 shares worth $364K.
  • RGT Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $534K increase.
  • RGT Wealth Advisors's biggest Q3 2019 reduction was Home Depot, cutting an estimated $520K.
  • RGT Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $356K.
  • RGT Wealth Advisors's ten largest holdings make up 66% of its $34.4M portfolio in Q3 2019.
  • RGT Wealth Advisors opened 7 new positions and closed 3 in Q3 2019.
  • RGT Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $34.4M.

Based on RGT Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.