RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+6.28%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-3.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
40
New
4
Increased
5
Reduced
11
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$953K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$208K |
| 5 |
JPMorgan Chase
JPM
|
$73.6K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$477K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
Mastercard
MA
|
$364K |
| 5 |
Trustmark
TRMK
|
$354K |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Financials | 12.59% |
| 3 | Consumer Staples | 9.13% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $5.48M | 16.52% | 38,373 | – | – |
|
2
Apple
AAPL
$3.45T
| $2.99M | 8.99% | 10,165 -818 | -7% | -$240K |
|
|
3
Home Depot
HD
$405B
| $2.67M | 8.04% | 12,223 -1,844 | -13% | -$403K |
|
4
Under Armour Class C
UA
$2.11B
| $2.22M | 6.69% | 115,753 | – | – |
|
5
Costco
COST
$418B
| $2.2M | 6.61% | 7,468 -917 | -11% | -$270K |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.65M | 4.98% | 114,000 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 4.75% | 6,964 -2,690 | -28% | -$609K |
|
8
Wells Fargo
WFC
$263B
| $1.27M | 3.82% | 23,545 -740 | -3% | -$39.8K |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | 3.51% | 20,393 | – | – |
|
10
Walt Disney
DIS
$213B
| $1.05M | 3.15% | 7,231 -34 | -0.5% | -$4.92K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $999K | 3.01% | 746 +2 | +0.3% | +$2.68K |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $953K | 2.87% | +51,848 | New | +$953K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $885K | 2.67% | 22,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $835K | 2.52% | 6,686 -1,017 | -13% | -$127K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 2.47% | 2,544 -879 | -26% | -$283K |
|
|
16
JPMorgan Chase
JPM
$829B
| $796K | 2.4% | 5,708 +528 | +10% | +$73.6K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $618K | 1.86% | 10,530 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $616K | 1.86% | 10,332 +732 | +8% | +$43.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 1.66% | 411 +5 | +1% | +$6.69K |
|
20
TJX Companies
TJX
$152B
| $543K | 1.64% | 8,898 -890 | -9% | -$54.3K |
|
21
Danaher
DHR
$147B
| $471K | 1.42% | 3,072 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $439K | 1.32% | 2,652 +358 | +16% | +$59.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $377K | 1.14% | 1,555 | – | – |
|
24
US Bancorp
USB
$76B
| $302K | 0.91% | 5,090 | – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.85% | 755 -234 | -24% | -$87.7K |
|