RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+16.9%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$987K |
Top Sells
| 1 |
Unilever
UL
|
$976K |
| 2 |
Infosys
INFY
|
$880K |
| 3 |
Franklin Resources
BEN
|
$711K |
| 4 |
RTN
Raytheon Company
RTN
|
$678K |
| 5 |
Allstate
ALL
|
$539K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Industrials | 5.36% |
| 3 | Utilities | 5.25% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $421K | 0.19% |
3,185
-517
| -14% | -$68.3K |
|
77
Netflix
NFLX
$516B
| $412K | 0.19% |
906
+58
| +7% | +$26.4K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $382K | 0.17% |
1,053
+181
| +21% | +$65.7K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $358K | 0.16% |
2,186
-822
| -27% | -$135K |
|
80
Chevron
CVX
$326B
| $356K | 0.16% |
3,991
-163
| -4% | -$14.5K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $352K | 0.16% |
6,825
-315
| -4% | -$16.2K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $348K | 0.16% |
1,447
+59
| +4% | +$14.2K |
|
83
Abbott
ABT
$229B
| $346K | 0.16% |
3,782
+324
| +9% | +$29.6K |
|
84
Kroger
KR
$45.4B
| $343K | 0.16% |
10,122
-30
| -0.3% | -$1.02K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $334K | 0.15% |
2,616
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $323K | 0.15% |
+1,023
| New | +$323K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $305K | 0.14% |
11,472
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.14% |
5,170
+5
| +0.1% | +$294 |
|
89
American Tower
AMT
$93.9B
| $301K | 0.14% |
1,165
+119
| +11% | +$30.7K |
|
90
Costco
COST
$416B
| $295K | 0.13% |
974
+147
| +18% | +$44.5K |
|
91
Danaher
DHR
$146B
| $295K | 0.13% |
1,671
+186
| +13% | +$32.8K |
|
92
IBM
IBM
$225B
| $294K | 0.13% |
2,434
-112
| -4% | -$13.5K |
|
93
Bank of America
BAC
$373B
| $292K | 0.13% |
+12,300
| New | +$292K |
|
94
UnitedHealth
UNH
$280B
| $292K | 0.13% |
990
-634
| -39% | -$187K |
|
95
Crown Castle
CCI
$42.7B
| $288K | 0.13% |
1,723
-1
| -0.1% | -$167 |
|
96
Salesforce
CRM
$242B
| $285K | 0.13% |
1,519
-75
| -5% | -$14.1K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $275K | 0.12% |
2,385
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $275K | 0.12% |
2,234
-388
| -15% | -$47.8K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.12% |
1,847
+75
| +4% | +$10.7K |
|
100
iShares Biotechnology ETF
IBB
$5.69B
| $251K | 0.11% |
1,839
-40
| -2% | -$5.46K |
|