RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+16.9%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$987K |
Top Sells
| 1 |
Unilever
UL
|
$976K |
| 2 |
Infosys
INFY
|
$880K |
| 3 |
Franklin Resources
BEN
|
$711K |
| 4 |
RTN
Raytheon Company
RTN
|
$678K |
| 5 |
Allstate
ALL
|
$539K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Industrials | 5.36% |
| 3 | Utilities | 5.25% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.58M | 0.72% |
33,951
-61
| -0.2% | -$2.84K |
|
|
STFC
27
DELISTED
State Auto Financial Corp
STFC
| $1.54M | 0.7% |
86,290
+37,226
| +76% | +$664K |
|
28
Eli Lilly
LLY
$657B
| $1.54M | 0.7% |
9,349
-41
| -0.4% | -$6.73K |
|
29
Texas Instruments
TXN
$184B
| $1.53M | 0.69% |
12,068
+1,625
| +16% | +$206K |
|
30
Progressive
PGR
$145B
| $1.48M | 0.67% |
18,453
+1,590
| +9% | +$127K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.67% |
8,240
+4,026
| +96% | +$719K |
|
32
Kemper
KMPR
$3.37B
| $1.47M | 0.66% |
20,199
+1,688
| +9% | +$122K |
|
33
Amgen
AMGN
$155B
| $1.46M | 0.66% |
6,174
+65
| +1% | +$15.3K |
|
34
McDonald's
MCD
$224B
| $1.43M | 0.65% |
7,743
-155
| -2% | -$28.6K |
|
35
Honeywell
HON
$139B
| $1.4M | 0.63% |
9,666
+1,738
| +22% | +$251K |
|
36
Union Pacific
UNP
$133B
| $1.4M | 0.63% |
8,266
+1,004
| +14% | +$170K |
|
37
Automatic Data Processing
ADP
$123B
| $1.31M | 0.6% |
8,822
+976
| +12% | +$145K |
|
38
3M
MMM
$82.8B
| $1.28M | 0.58% |
8,204
+643
| +9% | +$100K |
|
39
Starbucks
SBUX
$100B
| $1.26M | 0.57% |
17,076
+1,799
| +12% | +$132K |
|
|
40
Deere & Co
DE
$129B
| $1.26M | 0.57% |
+7,983
| New | +$1.26M |
|
41
General Dynamics
GD
$87.3B
| $1.25M | 0.57% |
8,353
+1,270
| +18% | +$190K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.56% |
5,155
+36
| +0.7% | +$8.69K |
|
|
43
RTX Corp
RTX
$212B
| $1.23M | 0.56% |
+20,028
| New | +$1.23M |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.54% |
6,793
+252
| +4% | +$44.1K |
|
|
45
Goldman Sachs
GS
$226B
| $1.17M | 0.53% |
+5,924
| New | +$1.17M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.53% |
12,462
-83
| -0.7% | -$7.73K |
|
47
Medtronic
MDT
$119B
| $1.15M | 0.52% |
12,585
+1,680
| +15% | +$154K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.51% |
797
-27
| -3% | -$38.3K |
|
49
Southern Company
SO
$102B
| $1.13M | 0.51% |
21,784
+16,597
| +320% | +$861K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $982K | 0.45% |
16,131
-465
| -3% | -$28.3K |
|