RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+12.82%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+122%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
47
New
18
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$86.9M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$46.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$38.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$354K |
Top Sells
| 1 |
Home Depot
HD
|
$918K |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$522K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$494K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Sector Composition
| 1 | Consumer Discretionary | 1.03% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.93% |
| 4 | Communication Services | 0.55% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $146M | 42.11% |
1,666,275
+48,652
| +3% | +$4.26M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $86.9M | 25.09% |
+4,895,686
| New | +$86.9M |
|
|
3
Tortoise North American Pipeline Fund
TPYP
$708M
| $46.6M | 13.44% |
+2,817,538
| New | +$46.6M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.8M | 11.2% |
+970,884
| New | +$38.8M |
|
5
SPDR Gold Trust
GLD
$107B
| $6.69M | 1.93% |
39,954
+1,581
| +4% | +$265K |
|
|
6
Apple
AAPL
$3.45T
| $2.94M | 0.85% |
8,068
-1,453
| -15% | -$530K |
|
7
Costco
COST
$418B
| $2.3M | 0.66% |
7,579
-553
| -7% | -$168K |
|
|
8
Home Depot
HD
$405B
| $2.18M | 0.63% |
8,695
-3,665
| -30% | -$918K |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.94M | 0.56% |
114,000
| – | – |
|
10
Under Armour Class C
UA
$2.11B
| $1.02M | 0.3% |
115,753
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $771K | 0.22% |
544
-285
| -34% | -$404K |
|
12
Walt Disney
DIS
$213B
| $762K | 0.22% |
6,836
-389
| -5% | -$43.4K |
|
13
Procter & Gamble
PG
$368B
| $750K | 0.22% |
6,272
-593
| -9% | -$70.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.2% |
3,944
-951
| -19% | -$170K |
|
15
JPMorgan Chase
JPM
$829B
| $563K | 0.16% |
5,987
-240
| -4% | -$22.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.15% |
1,637
+150
| +10% | +$46.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $461K | 0.13% |
8,600
-1,732
| -17% | -$92.8K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $431K | 0.12% |
48,799
+2,000
| +4% | +$17.7K |
|
19
Danaher
DHR
$147B
| $411K | 0.12% |
2,325
-905
| -28% | -$160K |
|
|
AAN.A
20
DELISTED
AARON'S INC CL-A
AAN.A
| $404K | 0.12% |
8,893
-11,500
| -56% | -$522K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $402K | 0.12% |
11,600
-10,400
| -47% | -$360K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.11% |
276
-130
| -32% | -$184K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.11% |
1,564
-482
| -24% | -$116K |
|
24
TJX Companies
TJX
$152B
| $364K | 0.11% |
7,190
-1,714
| -19% | -$86.8K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.1% |
+1,844
| New | +$354K |
|