RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$488K
3
+$341K
4
APP icon
Applovin
APP
+$273K
5
TGT icon
Target
TGT
+$257K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$720K
4
APO icon
Apollo Global Management
APO
+$607K
5
SR icon
Spire
SR
+$487K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$1.13M 0.22%
3,507
-19
MCD icon
52
McDonald's
MCD
$219B
$1.13M 0.22%
3,687
+2
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.03M 0.2%
7,181
-45
GD icon
54
General Dynamics
GD
$99.2B
$938K 0.19%
2,787
+40
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$71.6B
$930K 0.18%
4,421
XOM icon
56
Exxon Mobil
XOM
$548B
$929K 0.18%
7,722
+1,756
CAT icon
57
Caterpillar
CAT
$303B
$915K 0.18%
1,597
+39
TMO icon
58
Thermo Fisher Scientific
TMO
$232B
$756K 0.15%
1,305
-13
MRK icon
59
Merck
MRK
$270B
$732K 0.14%
6,957
+600
INTU icon
60
Intuit
INTU
$152B
$732K 0.14%
1,104
+15
MU icon
61
Micron Technology
MU
$408B
$728K 0.14%
2,552
+45
CEG icon
62
Constellation Energy
CEG
$111B
$715K 0.14%
2,023
+15
IBM icon
63
IBM
IBM
$286B
$705K 0.14%
2,380
+14
LMT icon
64
Lockheed Martin
LMT
$135B
$695K 0.14%
1,437
-116
LIN icon
65
Linde
LIN
$205B
$695K 0.14%
1,629
-190
BAC icon
66
Bank of America
BAC
$382B
$693K 0.14%
12,608
+548
GEV icon
67
GE Vernova
GEV
$185B
$690K 0.14%
1,056
+86
VOO icon
68
Vanguard S&P 500 ETF
VOO
$851B
$686K 0.14%
1,094
-68
ADP icon
69
Automatic Data Processing
ADP
$105B
$678K 0.13%
2,634
-45
ABT icon
70
Abbott
ABT
$212B
$676K 0.13%
5,393
+226
PLTR icon
71
Palantir
PLTR
$407B
$674K 0.13%
3,793
+267
APO icon
72
Apollo Global Management
APO
$83.5B
$673K 0.13%
4,647
-4,194
CSCO icon
73
Cisco
CSCO
$297B
$659K 0.13%
8,559
+693
GS icon
74
Goldman Sachs
GS
$289B
$646K 0.13%
735
+13
CVX icon
75
Chevron
CVX
$332B
$638K 0.13%
4,188
-14
1 2
3
4 5