RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.82% |
41,618
+19,471
| +88% | +$1.09M |
|
27
Amgen
AMGN
$155B
| $2.21M | 0.78% |
9,820
+145
| +1% | +$32.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.77% |
22,765
+21,630
| +1,906% | +$2.07M |
|
29
Progressive
PGR
$145B
| $2.16M | 0.76% |
18,621
+109
| +0.6% | +$12.7K |
|
30
Lockheed Martin
LMT
$106B
| $2.12M | 0.75% |
5,490
+12
| +0.2% | +$4.63K |
|
31
Procter & Gamble
PG
$368B
| $2.05M | 0.72% |
16,203
-492
| -3% | -$62.1K |
|
32
General Dynamics
GD
$87.3B
| $2.04M | 0.72% |
9,606
+129
| +1% | +$27.4K |
|
33
Allstate
ALL
$53.6B
| $2M | 0.71% |
15,991
+220
| +1% | +$27.6K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.96M | 0.69% |
4,171
+44
| +1% | +$20.7K |
|
35
Honeywell
HON
$139B
| $1.93M | 0.68% |
11,534
-95
| -0.8% | -$15.9K |
|
36
Starbucks
SBUX
$100B
| $1.91M | 0.67% |
22,664
+409
| +2% | +$34.5K |
|
37
Abbott
ABT
$231B
| $1.91M | 0.67% |
19,709
+323
| +2% | +$31.3K |
|
38
Union Pacific
UNP
$133B
| $1.89M | 0.66% |
9,685
+117
| +1% | +$22.8K |
|
39
Tesla
TSLA
$1.08T
| $1.83M | 0.64% |
6,882
+4,599
| +201% | +$1.22M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.61% |
4,843
+372
| +8% | +$133K |
|
41
Oracle
ORCL
$635B
| $1.7M | 0.6% |
27,874
+315
| +1% | +$19.2K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.67M | 0.59% |
7,158
+133
| +2% | +$30.9K |
|
43
Cisco
CSCO
$274B
| $1.64M | 0.58% |
41,070
+2,142
| +6% | +$85.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.58% |
23,017
+16,620
| +260% | +$1.18M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.56% |
8,746
+103
| +1% | +$18.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.54% |
15,871
+15,059
| +1,855% | +$1.45M |
|
47
Exxon Mobil
XOM
$487B
| $1.52M | 0.54% |
17,432
+597
| +4% | +$52.1K |
|
|
48
Deere & Co
DE
$129B
| $1.46M | 0.51% |
+4,380
| New | +$1.46M |
|
49
Infosys
INFY
$69.7B
| $1.39M | 0.49% |
81,762
+991
| +1% | +$16.8K |
|
50
American Express
AXP
$231B
| $1.34M | 0.47% |
+9,923
| New | +$1.34M |
|