RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+4.39%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,015
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Abbott
ABT
|
$1.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.31M |
| 4 |
Accenture
ACN
|
$940K |
| 5 |
Vanguard Growth ETF
VUG
|
$582K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.33M | 0.77% |
17,233
+236
| +1% | +$32K |
|
27
Merck
MRK
$210B
| $2.31M | 0.76% |
29,996
+4,048
| +16% | +$312K |
|
28
Texas Instruments
TXN
$184B
| $2.21M | 0.73% |
11,689
+450
| +4% | +$85K |
|
29
McDonald's
MCD
$224B
| $2.12M | 0.7% |
9,479
+1,257
| +15% | +$282K |
|
30
Honeywell
HON
$139B
| $2.11M | 0.69% |
9,733
-93
| -0.9% | -$20.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.67% |
988
+7
| +0.7% | +$14.4K |
|
|
32
Abbott
ABT
$231B
| $2.03M | 0.67% |
16,933
+12,526
| +284% | +$1.5M |
|
33
3M
MMM
$82.8B
| $1.99M | 0.66% |
10,353
+1,154
| +13% | +$222K |
|
34
Amgen
AMGN
$155B
| $1.99M | 0.65% |
8,000
+1,121
| +16% | +$279K |
|
35
Automatic Data Processing
ADP
$123B
| $1.98M | 0.65% |
10,499
+748
| +8% | +$141K |
|
36
General Dynamics
GD
$87.3B
| $1.9M | 0.62% |
10,447
+935
| +10% | +$170K |
|
37
Medtronic
MDT
$119B
| $1.89M | 0.62% |
16,036
+1,397
| +10% | +$165K |
|
38
Starbucks
SBUX
$100B
| $1.89M | 0.62% |
17,275
+230
| +1% | +$25.1K |
|
39
Union Pacific
UNP
$133B
| $1.85M | 0.61% |
8,411
+712
| +9% | +$157K |
|
40
Eli Lilly
LLY
$657B
| $1.81M | 0.6% |
9,702
-434
| -4% | -$81.1K |
|
41
Progressive
PGR
$145B
| $1.78M | 0.58% |
18,585
-65
| -0.3% | -$6.21K |
|
42
Cisco
CSCO
$274B
| $1.76M | 0.58% |
34,016
+2,617
| +8% | +$135K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.54% |
7,477
+229
| +3% | +$50.7K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.6M | 0.53% |
5,691
+96
| +2% | +$27K |
|
45
Allstate
ALL
$53.6B
| $1.6M | 0.53% |
13,919
+12,243
| +730% | +$1.41M |
|
46
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.52% |
4,862
+1,386
| +40% | +$448K |
|
47
Kemper
KMPR
$3.37B
| $1.55M | 0.51% |
19,420
+2,860
| +17% | +$228K |
|
48
Infosys
INFY
$69.7B
| $1.45M | 0.48% |
77,632
-2,465
| -3% | -$46.1K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.46% |
682
+5
| +0.7% | +$10.3K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.42% |
4,298
+87
| +2% | +$25.6K |
|