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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
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Small
Growth
3
0
1
0
0
0
3
0
0
RGT CAPITAL MANAGEMENT LTD

Time Period2018-12-31

Total Holdings17

Total Value ($x1000)16,817
Activities
New2

Increased2

Unchanged5

Decreased8

Sold Out27

Top 10 Stock Holdingstotal 86.08%
GLD28.17

UA/C11.14

BRK.B10.58

IAU8.33

XOM5.93

 
AAPL5.87

RSP4.67

QQQ4.26

VBTX3.6

PG3.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
28.17%
GOLD SHS
UA/C
11.14%
CL C
BRK.B
10.58%
CL B NEW
IAU
8.33%
ISHARES
XOM
5.93%
COM
AAPL
5.87%
COM
RSP
4.67%
S&P500 EQL WGT
QQQ
4.26%
UNIT SER 1
VBTX
3.6%
COM
PG
3.53%
COM
DIS
3.26%
COM DISNEY
SPY
2.8%
TR UNIT
BECN
2.66%
COM
IWF
1.77%
RUS 1000 GRW ETF
V
1.24%
COM CL A
BBDC
1.15%
COM
CNNE
1.02%
COM
XLE
2.95%
SBI INT-ENERGY
ATHM
1.9%
SP ADR RP CL A
AMZN
1.84%
COM
TDY
1.76%
COM
PRI
1.63%
COM
CPRT
1.53%
COM
AZPN
1.51%
COM
CDW
1.48%
COM
ODFL
1.45%
COM
MPC
1.35%
COM
WBC
1.17%
COM
GOOG
1.07%
CAP STK CL C
POOL
1.06%
COM
MMP
1.02%
COM UNIT RP LP
DCI
0.96%
COM
MC
0.94%
CL A
DRQ
0.91%
COM
GGG
0.9%
COM
HF
0.9%
CL A
MSFT
0.86%
COM
FDS
0.85%
COM
INTC
0.83%
COM
CXO
0.83%
COM
ROLL
0.81%
COM
LOW
0.8%
COM
JKHY
0.72%
COM
MOAT
0.69%
MORNINGSTAR WIDE