RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
1-Year Return
10.43%
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
+$65M
(+28%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $36K | 0.01% |
+227
| New | +$36K |
|
352
Invesco QQQ Trust
QQQ
$368B
| $36K | 0.01% |
+116
| New | +$36K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $36K | 0.01% |
+716
| New | +$36K |
|
354
Fortive
FTV
$16.2B
| $35K | 0.01% |
+501
| New | +$35K |
|
355
Motorola Solutions
MSI
$79.8B
| $35K | 0.01% |
+206
| New | +$35K |
|
356
Nucor
NUE
$33.8B
| $35K | 0.01% |
+660
| New | +$35K |
|
357
Citizens Financial Group
CFG
$22.3B
| $34K | 0.01% |
+957
| New | +$34K |
|
358
CoStar Group
CSGP
$37.9B
| $34K | 0.01% |
+370
| New | +$34K |
|
359
Johnson Controls International
JCI
$69.5B
| $34K | 0.01% |
+729
| New | +$34K |
|
360
Novartis
NVS
$251B
| $34K | 0.01% |
+358
| New | +$34K |
|
361
Realty Income
O
$54.2B
| $34K | 0.01% |
+567
| New | +$34K |
|
362
Phillips 66
PSX
$53.2B
| $34K | 0.01% |
+480
| New | +$34K |
|
363
Roper Technologies
ROP
$55.8B
| $34K | 0.01% |
+79
| New | +$34K |
|
364
Verisk Analytics
VRSK
$37.8B
| $34K | 0.01% |
+164
| New | +$34K |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $34K | 0.01% |
+471
| New | +$34K |
|
366
WEC Energy
WEC
$34.7B
| $33K | 0.01% |
+355
| New | +$33K |
|
367
FirstEnergy
FE
$25.1B
| $33K | 0.01% |
+1,084
| New | +$33K |
|
368
Lennar Class A
LEN
$36.7B
| $33K | 0.01% |
+445
| New | +$33K |
|
369
Unum
UNM
$12.6B
| $33K | 0.01% |
+1,422
| New | +$33K |
|
370
Cummins
CMI
$55.1B
| $32K | 0.01% |
+139
| New | +$32K |
|
371
Cencora
COR
$56.7B
| $32K | 0.01% |
+326
| New | +$32K |
|
372
Viatris
VTRS
$12.2B
| $32K | 0.01% |
+1,719
| New | +$32K |
|
373
Franklin Resources
BEN
$13B
| $31K | 0.01% |
+1,240
| New | +$31K |
|
374
Broadridge
BR
$29.4B
| $31K | 0.01% |
+203
| New | +$31K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31K | 0.01% |
+614
| New | +$31K |
|