RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.17%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Northrop Grumman
NOC
|
$1.07M |
| 5 |
CVS Health
CVS
|
$979K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.92M |
| 2 |
Accenture
ACN
|
$1.51M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$1.17M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.84M | 0.78% |
8,288
+305
| +4% | +$67.6K |
|
27
McDonald's
MCD
$225B
| $1.77M | 0.75% |
8,071
+328
| +4% | +$72K |
|
28
Texas Instruments
TXN
$180B
| $1.76M | 0.75% |
12,343
+275
| +2% | +$39.3K |
|
29
Progressive
PGR
$145B
| $1.75M | 0.75% |
18,503
+50
| +0.3% | +$4.73K |
|
30
Union Pacific
UNP
$130B
| $1.69M | 0.72% |
8,591
+325
| +4% | +$64K |
|
31
Amgen
AMGN
$154B
| $1.68M | 0.71% |
6,596
+422
| +7% | +$107K |
|
32
Honeywell
HON
$138B
| $1.68M | 0.71% |
10,176
+510
| +5% | +$83.9K |
|
33
Air Products & Chemicals
APD
$65.1B
| $1.6M | 0.68% |
5,382
+227
| +4% | +$67.6K |
|
34
Starbucks
SBUX
$99.2B
| $1.56M | 0.66% |
18,143
+1,067
| +6% | +$91.7K |
|
35
3M
MMM
$81.9B
| $1.49M | 0.64% |
9,318
+1,114
| +14% | +$178K |
|
36
Eli Lilly
LLY
$653B
| $1.48M | 0.63% |
9,980
+631
| +7% | +$93.4K |
|
|
37
Oracle
ORCL
$633B
| $1.46M | 0.62% |
24,474
+20,044
| +452% | +$1.2M |
|
|
38
UnitedHealth
UNH
$281B
| $1.45M | 0.62% |
4,657
+3,667
| +370% | +$1.14M |
|
39
Exxon Mobil
XOM
$486B
| $1.45M | 0.62% |
42,191
-895
| -2% | -$30.7K |
|
40
Medtronic
MDT
$120B
| $1.42M | 0.6% |
13,624
+1,039
| +8% | +$108K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.39M | 0.59% |
14,890
+2,428
| +19% | +$227K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.59% |
7,170
+377
| +6% | +$72.8K |
|
43
Cisco
CSCO
$269B
| $1.33M | 0.57% |
33,745
-206
| -0.6% | -$8.11K |
|
44
Automatic Data Processing
ADP
$122B
| $1.31M | 0.56% |
9,368
+546
| +6% | +$76.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.23M | 0.53% |
842
+45
| +6% | +$66K |
|
|
STFC
46
DELISTED
State Auto Financial Corp
STFC
| $1.19M | 0.51% |
86,315
+25
| +0% | +$344 |
|
|
47
CVS Health
CVS
$93.9B
| $1.17M | 0.5% |
20,105
+16,764
| +502% | +$979K |
|
48
Kemper
KMPR
$3.39B
| $1.1M | 0.47% |
16,503
-3,696
| -18% | -$247K |
|
|
49
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.45% |
+3,386
| New | +$1.07M |
|
50
iShares MSCI EAFE ETF
EFA
$65.1B
| $1M | 0.43% |
15,781
-350
| -2% | -$22.3K |
|