RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
1-Year Return
10.43%
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
+$65M
(+28%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
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 | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$245B
| $15K | 0.01% |
+434
| New | +$15K |
|
502
Occidental Petroleum
OXY
$45.2B
| $15K | 0.01% |
+858
| New | +$15K |
|
503
Synchrony
SYF
$28.1B
| $15K | 0.01% |
+429
| New | +$15K |
|
504
Atlassian
TEAM
$45.2B
| $15K | 0.01% |
+63
| New | +$15K |
|
505
Under Armour
UAA
$2.2B
| $15K | 0.01% |
+877
| New | +$15K |
|
506
Ulta Beauty
ULTA
$23.1B
| $15K | 0.01% |
+52
| New | +$15K |
|
507
Zions Bancorporation
ZION
$8.34B
| $15K | 0.01% |
+353
| New | +$15K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $15K | 0.01% |
+91
| New | +$15K |
|
509
Snowflake
SNOW
$75.3B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
510
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
+76
| New | +$14K |
|
511
TransDigm Group
TDG
$71.6B
| $14K | ﹤0.01% |
+23
| New | +$14K |
|
512
C3.ai
AI
$2.15B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
513
Alcon
ALC
$39.6B
| $14K | ﹤0.01% |
+215
| New | +$14K |
|
514
BWX Technologies
BWXT
$15B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
515
Incyte
INCY
$16.9B
| $14K | ﹤0.01% |
+166
| New | +$14K |
|
516
Rapid7
RPD
$1.32B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
518
Textron
TXT
$14.5B
| $14K | ﹤0.01% |
+289
| New | +$14K |
|
519
Dentsply Sirona
XRAY
$2.92B
| $14K | ﹤0.01% |
+265
| New | +$14K |
|
520
Yum! Brands
YUM
$40.1B
| $14K | ﹤0.01% |
+126
| New | +$14K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.83B
| $14K | ﹤0.01% |
+706
| New | +$14K |
|
522
Arista Networks
ANET
$180B
| $13K | ﹤0.01% |
+704
| New | +$13K |
|
523
BILL Holdings
BILL
$5.24B
| $13K | ﹤0.01% |
+97
| New | +$13K |
|
524
Baker Hughes
BKR
$44.9B
| $13K | ﹤0.01% |
+612
| New | +$13K |
|
525
Coterra Energy
CTRA
$18.3B
| $13K | ﹤0.01% |
+820
| New | +$13K |
|