RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.84%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(+8.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
39
New
7
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
Mastercard
MA
|
$364K |
| 3 |
Trustmark
TRMK
|
$354K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$349K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$347K |
Top Sells
| 1 |
Home Depot
HD
|
$552K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$356K |
| 3 |
Invesco QQQ Trust
QQQ
|
$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
| 5 |
Procter & Gamble
PG
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $5.33M | 15.48% |
38,373
| – | – |
|
|
2
Home Depot
HD
$405B
| $3.26M | 9.48% |
14,067
-2,381
| -14% | -$552K |
|
3
Apple
AAPL
$3.45T
| $2.46M | 7.14% |
10,983
+19
| +0.2% | +$4.26K |
|
4
Costco
COST
$418B
| $2.42M | 7.02% |
8,385
+505
| +6% | +$146K |
|
5
Under Armour Class C
UA
$2.11B
| $2.1M | 6.1% |
115,753
-50
| -0% | -$907 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 5.83% |
9,654
+1,130
| +13% | +$235K |
|
7
iShares Gold Trust
IAU
$50.6B
| $1.61M | 4.67% |
114,000
| – | – |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 3.8% |
20,393
| – | – |
|
9
Wells Fargo
WFC
$263B
| $1.23M | 3.56% |
24,285
-927
| -4% | -$46.8K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 2.95% |
3,423
+1,807
| +112% | +$536K |
|
|
11
Procter & Gamble
PG
$368B
| $958K | 2.78% |
7,703
-1,016
| -12% | -$126K |
|
12
Walt Disney
DIS
$213B
| $947K | 2.75% |
7,265
-28
| -0.4% | -$3.65K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $909K | 2.64% |
744
| – | – |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $862K | 2.5% |
22,000
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $610K | 1.77% |
5,180
+342
| +7% | +$40.3K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $601K | 1.75% |
10,530
| – | – |
|
17
TJX Companies
TJX
$152B
| $546K | 1.59% |
9,788
-82
| -0.8% | -$4.57K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $537K | 1.56% |
9,600
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 1.44% |
406
-8
| -2% | -$9.75K |
|
20
First American
FAF
$6.72B
| $477K | 1.39% |
8,085
| – | – |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $477K | 1.39% |
10,314
| – | – |
|
22
Danaher
DHR
$147B
| $444K | 1.29% |
3,072
| – | – |
|
|
23
Mastercard
MA
$538B
| $364K | 1.06% |
+1,340
| New | +$364K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $362K | 1.05% |
1,555
| – | – |
|
|
25
Trustmark
TRMK
$2.43B
| $354K | 1.03% |
+10,365
| New | +$354K |
|