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 | |
|---|---|---|---|---|---|---|
826
LG Display
LPL
$4.46B
| $2K | ﹤0.01% |
+274
| New | +$2K |
|
827
Manhattan Associates
MANH
$13B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
828
Masimo
MASI
$8B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
829
Morningstar
MORN
$10.8B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
830
Mercury Systems
MRCY
$4.13B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
831
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
832
NewMarket
NEU
$7.64B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
833
NOV
NOV
$4.95B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
834
News Corp Class B
NWS
$18.8B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
835
Universal Display
OLED
$6.91B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
836
Ollie's Bargain Outlet
OLLI
$8.18B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
837
Ovintiv
OVV
$10.6B
| $2K | ﹤0.01% |
+127
| New | +$2K |
|
838
Paylocity
PCTY
$9.62B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
839
PLDT
PHI
$4.21B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
840
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
841
Selective Insurance
SIGI
$4.86B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
842
ScottsMiracle-Gro
SMG
$3.64B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
843
Steel Dynamics
STLD
$19.8B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
844
Tandem Diabetes Care
TNDM
$850M
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
845
Trex
TREX
$6.93B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
846
Targa Resources
TRGP
$34.9B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
847
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
848
United States Oil Fund
USO
$939M
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
849
Vipshop
VIPS
$8.45B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
850
Vistra
VST
$63.7B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|