RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+2.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
83
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
Spire
SR
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.42M | 0.78% |
27,655
-558
| -2% | -$69.1K |
|
27
Oracle
ORCL
$635B
| $3.3M | 0.76% |
23,379
-2,055
| -8% | -$290K |
|
28
UnitedHealth
UNH
$281B
| $3.28M | 0.75% |
6,450
-69
| -1% | -$35.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.75% |
17,807
+292
| +2% | +$53.6K |
|
30
Chubb
CB
$110B
| $3.15M | 0.72% |
1,235
+18
| +1% | +$45.9K |
|
31
McDonald's
MCD
$224B
| $2.88M | 0.66% |
11,320
+433
| +4% | +$110K |
|
32
TSMC
TSM
$1.2T
| $2.83M | 0.65% |
16,254
-4,800
| -23% | -$834K |
|
33
Amgen
AMGN
$155B
| $2.82M | 0.65% |
9,028
+542
| +6% | +$169K |
|
34
Allstate
ALL
$53.6B
| $2.76M | 0.63% |
1,730
+16
| +0.9% | +$25.5K |
|
35
Honeywell
HON
$139B
| $2.73M | 0.63% |
12,803
+336
| +3% | +$71.8K |
|
36
General Dynamics
GD
$87.3B
| $2.72M | 0.62% |
9,392
-730
| -7% | -$212K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.6% |
18,051
+12,080
| +202% | +$1.77M |
|
38
PepsiCo
PEP
$204B
| $2.63M | 0.6% |
15,951
+525
| +3% | +$86.6K |
|
39
Automatic Data Processing
ADP
$123B
| $2.56M | 0.59% |
10,743
-394
| -4% | -$94K |
|
40
Union Pacific
UNP
$133B
| $2.48M | 0.57% |
10,971
-29
| -0.3% | -$6.56K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.42M | 0.55% |
9,361
+809
| +9% | +$209K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.54% |
4,697
+129
| +3% | +$65K |
|
43
Eli Lilly
LLY
$657B
| $2.35M | 0.54% |
2,594
+54
| +2% | +$48.9K |
|
44
Infosys
INFY
$69.7B
| $2.32M | 0.53% |
124,563
+8,470
| +7% | +$158K |
|
45
Novo Nordisk
NVO
$251B
| $2.3M | 0.53% |
+16,117
| New | +$2.3M |
|
46
Starbucks
SBUX
$100B
| $2.18M | 0.5% |
27,944
-30
| -0.1% | -$2.34K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.17M | 0.5% |
4,976
+158
| +3% | +$68.9K |
|
48
Broadcom
AVGO
$1.4T
| $2.1M | 0.48% |
1,306
+50
| +4% | +$80.3K |
|
49
Permian Resources
PR
$10B
| $2.07M | 0.47% |
12,838
+11
| +0.1% | +$1.78K |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.47% |
10,096
-9,317
| -48% | -$1.89M |
|