RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 5 |
UnitedHealth
UNH
|
$466K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 5 |
Lincoln National
LNC
|
$272K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $539K | 0.16% |
3,390
+28
| +0.8% | +$4.45K |
|
77
Netflix
NFLX
$513B
| $484K | 0.15% |
1,283
-21
| -2% | -$7.93K |
|
78
Salesforce
CRM
$245B
| $483K | 0.15% |
2,381
+50
| +2% | +$10.1K |
|
79
Danaher
DHR
$147B
| $470K | 0.14% |
1,895
+49
| +3% | +$12.2K |
|
80
Kroger
KR
$44.9B
| $468K | 0.14% |
10,469
-16
| -0.2% | -$716 |
|
81
Intel
INTC
$107B
| $458K | 0.14% |
12,894
+178
| +1% | +$6.33K |
|
82
Pfizer
PFE
$141B
| $457K | 0.14% |
13,765
-603
| -4% | -$20K |
|
83
United Parcel Service
UPS
$74.1B
| $452K | 0.14% |
2,897
+837
| +41% | +$130K |
|
84
GE Aerospace
GE
$292B
| $433K | 0.13% |
3,917
+38
| +1% | +$4.2K |
|
85
Caterpillar
CAT
$196B
| $426K | 0.13% |
1,561
+43
| +3% | +$11.7K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $413K | 0.13% |
2,566
+208
| +9% | +$33.5K |
|
87
Lowe's Companies
LOW
$145B
| $410K | 0.13% |
1,975
+8
| +0.4% | +$1.66K |
|
88
Linde
LIN
$224B
| $400K | 0.12% |
1,075
+24
| +2% | +$8.94K |
|
89
Exact Sciences
EXAS
$8.98B
| $396K | 0.12% |
5,809
| – | – |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $391K | 0.12% |
1,826
-9
| -0.5% | -$1.93K |
|
91
Advanced Micro Devices
AMD
$264B
| $389K | 0.12% |
3,782
-428
| -10% | -$44K |
|
92
AutoZone
AZO
$70.2B
| $384K | 0.12% |
151
+1
| +0.7% | +$2.54K |
|
93
Goldman Sachs
GS
$226B
| $382K | 0.12% |
+1,182
| New | +$382K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.12% |
6,614
-563
| -8% | -$32.3K |
|
95
Cadence Design Systems
CDNS
$95.5B
| $374K | 0.11% |
+1,598
| New | +$374K |
|
96
Nike
NKE
$114B
| $363K | 0.11% |
3,795
+1,473
| +63% | +$141K |
|
97
AT&T
T
$209B
| $350K | 0.11% |
23,309
+9,624
| +70% | +$145K |
|
98
S&P Global
SPGI
$167B
| $349K | 0.11% |
955
+26
| +3% | +$9.5K |
|
99
Elevance Health
ELV
$71.8B
| $345K | 0.11% |
793
+5
| +0.6% | +$2.18K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.11% |
4,768
-160
| -3% | -$11.6K |
|