RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$50.9B
| $94K | 0.03% |
+189
| New | +$94K |
|
227
Prologis
PLD
$103B
| $94K | 0.03% |
+940
| New | +$94K |
|
228
Lam Research
LRCX
$121B
| $93K | 0.03% |
+197
| New | +$93K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $93K | 0.03% |
+456
| New | +$93K |
|
230
Jacobs Solutions
J
$17.3B
| $92K | 0.03% |
+848
| New | +$92K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | 0.03% |
+1,022
| New | +$92K |
|
232
Analog Devices
ADI
$120B
| $91K | 0.03% |
+613
| New | +$91K |
|
233
DocuSign
DOCU
$14.9B
| $91K | 0.03% |
+408
| New | +$91K |
|
234
Invesco Preferred ETF
PGX
$3.85B
| $89K | 0.03% |
+5,840
| New | +$89K |
|
235
SPDR S&P International Dividend ETF
DWX
$485M
| $88K | 0.03% |
+2,400
| New | +$88K |
|
236
Aon
AON
$79.5B
| $87K | 0.03% |
+410
| New | +$87K |
|
237
Equinix
EQIX
$75.3B
| $86K | 0.03% |
+120
| New | +$86K |
|
238
T-Mobile US
TMUS
$289B
| $85K | 0.03% |
+631
| New | +$85K |
|
239
American Express
AXP
$227B
| $84K | 0.03% |
+698
| New | +$84K |
|
240
Philip Morris
PM
$260B
| $83K | 0.03% |
+1,005
| New | +$83K |
|
241
Becton Dickinson
BDX
$54.4B
| $82K | 0.03% |
+328
| New | +$82K |
|
242
General Mills
GIS
$26.4B
| $81K | 0.03% |
+1,377
| New | +$81K |
|
243
eBay
EBAY
$41.2B
| $79K | 0.03% |
+1,582
| New | +$79K |
|
244
Aflac
AFL
$56.3B
| $78K | 0.03% |
+1,762
| New | +$78K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $77K | 0.03% |
+160
| New | +$77K |
|
246
VF Corp
VFC
$5.82B
| $77K | 0.03% |
+897
| New | +$77K |
|
247
Arthur J. Gallagher & Co
AJG
$77B
| $76K | 0.03% |
+618
| New | +$76K |
|
248
Electronic Arts
EA
$43.1B
| $76K | 0.03% |
+531
| New | +$76K |
|
249
MetLife
MET
$53.1B
| $76K | 0.03% |
+1,619
| New | +$76K |
|
250
SPDR Gold Trust
GLD
$109B
| $75K | 0.03% |
+423
| New | +$75K |
|