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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.09M | 0.7% |
9,826
-350
| -3% | -$74.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.68% |
8,752
-299
| -3% | -$69.3K |
|
|
28
JPMorgan Chase
JPM
$829B
| $2.01M | 0.67% |
15,787
+11,472
| +266% | +$1.46M |
|
29
Lockheed Martin
LMT
$106B
| $1.9M | 0.63% |
5,358
+47
| +0.9% | +$16.7K |
|
30
Texas Instruments
TXN
$184B
| $1.85M | 0.62% |
11,239
-1,104
| -9% | -$181K |
|
31
Progressive
PGR
$145B
| $1.84M | 0.61% |
18,650
+147
| +0.8% | +$14.5K |
|
32
Starbucks
SBUX
$100B
| $1.82M | 0.61% |
17,045
-1,098
| -6% | -$117K |
|
33
McDonald's
MCD
$224B
| $1.76M | 0.59% |
8,222
+151
| +2% | +$32.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.57% |
981
+139
| +17% | +$244K |
|
35
Automatic Data Processing
ADP
$123B
| $1.72M | 0.57% |
9,751
+383
| +4% | +$67.5K |
|
36
Medtronic
MDT
$119B
| $1.72M | 0.57% |
14,639
+1,015
| +7% | +$119K |
|
37
Eli Lilly
LLY
$657B
| $1.71M | 0.57% |
10,136
+156
| +2% | +$26.3K |
|
38
Oracle
ORCL
$635B
| $1.61M | 0.54% |
24,927
+453
| +2% | +$29.3K |
|
39
3M
MMM
$82.8B
| $1.61M | 0.54% |
9,199
-119
| -1% | -$20.8K |
|
40
Union Pacific
UNP
$133B
| $1.6M | 0.53% |
7,699
-892
| -10% | -$186K |
|
41
Amgen
AMGN
$155B
| $1.58M | 0.53% |
6,879
+283
| +4% | +$65.1K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.51% |
5,595
+213
| +4% | +$58.2K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.49% |
7,248
+78
| +1% | +$15.9K |
|
|
44
General Dynamics
GD
$87.3B
| $1.42M | 0.47% |
+9,512
| New | +$1.42M |
|
45
Cisco
CSCO
$274B
| $1.41M | 0.47% |
31,399
-2,346
| -7% | -$105K |
|
|
46
Infosys
INFY
$69.7B
| $1.36M | 0.45% |
+80,097
| New | +$1.36M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.43% |
13,952
-938
| -6% | -$87.1K |
|
48
Kemper
KMPR
$3.37B
| $1.27M | 0.42% |
16,560
+57
| +0.3% | +$4.38K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.4% |
677
+143
| +27% | +$251K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.38% |
4,211
+683
| +19% | +$187K |
|