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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.1B
| $13K | ﹤0.01% |
+841
| New | +$13K |
|
527
Halliburton
HAL
$18.8B
| $13K | ﹤0.01% |
+674
| New | +$13K |
|
528
Hilton Worldwide
HLT
$64B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
529
MGM Resorts International
MGM
$9.98B
| $13K | ﹤0.01% |
+408
| New | +$13K |
|
530
TC Energy
TRP
$53.9B
| $13K | ﹤0.01% |
+313
| New | +$13K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
+1,950
| New | +$13K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
+149
| New | +$13K |
|
533
CDW
CDW
$22.2B
| $12K | ﹤0.01% |
+92
| New | +$12K |
|
534
International Paper
IP
$25.7B
| $12K | ﹤0.01% |
+252
| New | +$12K |
|
535
Las Vegas Sands
LVS
$36.9B
| $12K | ﹤0.01% |
+196
| New | +$12K |
|
536
LyondellBasell Industries
LYB
$17.7B
| $12K | ﹤0.01% |
+134
| New | +$12K |
|
537
Nasdaq
NDAQ
$53.6B
| $12K | ﹤0.01% |
+267
| New | +$12K |
|
538
Spotify
SPOT
$146B
| $12K | ﹤0.01% |
+39
| New | +$12K |
|
539
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12K | ﹤0.01% |
+206
| New | +$12K |
|
540
Workday
WDAY
$61.7B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12K | ﹤0.01% |
+188
| New | +$12K |
|
542
Advance Auto Parts
AAP
$3.63B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
543
Cincinnati Financial
CINF
$24B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
544
HF Sinclair
DINO
$9.56B
| $11K | ﹤0.01% |
+421
| New | +$11K |
|
545
DaVita
DVA
$9.86B
| $11K | ﹤0.01% |
+92
| New | +$11K |
|
546
Etsy
ETSY
$5.36B
| $11K | ﹤0.01% |
+61
| New | +$11K |
|
547
FMC
FMC
$4.72B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
548
GSK
GSK
$81.5B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
549
HP
HPQ
$27.4B
| $11K | ﹤0.01% |
+445
| New | +$11K |
|
550
KBR
KBR
$6.4B
| $11K | ﹤0.01% |
+366
| New | +$11K |
|