RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-0.8%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
58
New
3
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.41M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$976K |
| 5 |
Enbridge
ENB
|
$353K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$51.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.11M |
| 3 |
Costco
COST
|
$449K |
| 4 |
Kimbell Royalty Partners
KRP
|
$445K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Consumer Staples | 0.62% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $192M | 37.91% |
1,869,037
+43,637
| +2% | +$4.48M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $135M | 26.58% |
7,709,303
+366,872
| +5% | +$6.41M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $86.5M | 17.07% |
858,742
+9,693
| +1% | +$976K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.5M | 9.38% |
741,940
+49,726
| +7% | +$3.18M |
|
5
SPDR Gold Trust
GLD
$107B
| $6.29M | 1.24% |
38,298
| – | – |
|
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.2M | 1.22% |
284,263
-2,373,871
| -89% | -$51.8M |
|
|
7
Costco
COST
$418B
| $2.96M | 0.58% |
6,592
-1,000
| -13% | -$449K |
|
8
Home Depot
HD
$405B
| $2.85M | 0.56% |
8,690
+11
| +0.1% | +$3.61K |
|
9
Under Armour Class C
UA
$2.11B
| $2.58M | 0.51% |
147,513
+11,765
| +9% | +$206K |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.38% |
57,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.88M | 0.37% |
13,253
-586
| -4% | -$82.9K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.65M | 0.32% |
32,572
-121,057
| -79% | -$6.11M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.31% |
3,619
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.22% |
420
+39
| +10% | +$104K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $981K | 0.19% |
2,287
-8
| -0.3% | -$3.43K |
|
16
Danaher
DHR
$147B
| $947K | 0.19% |
3,110
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $900K | 0.18% |
5,499
-250
| -4% | -$40.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.14% |
274
+44
| +19% | +$117K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $730K | 0.14% |
4,664
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.14% |
1,785
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.14% |
2,555
-200
| -7% | -$54.6K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $688K | 0.14% |
67,649
| – | – |
|
23
Wells Fargo
WFC
$263B
| $663K | 0.13% |
14,283
+738
| +5% | +$34.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $613K | 0.12% |
2,803
| – | – |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $591K | 0.12% |
8,000
-928
| -10% | -$68.6K |
|