RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+2.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
83
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
Spire
SR
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $698K | 0.16% |
4,460
+110
| +3% | +$17.2K |
|
77
Exxon Mobil
XOM
$487B
| $674K | 0.15% |
5,853
+700
| +14% | +$80.6K |
|
78
GE Aerospace
GE
$292B
| $639K | 0.15% |
4,017
+37
| +0.9% | +$5.88K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $617K | 0.14% |
1,234
-44
| -3% | -$22K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $599K | 0.14% |
4,109
-327
| -7% | -$47.7K |
|
81
Salesforce
CRM
$245B
| $583K | 0.13% |
2,267
-14
| -0.6% | -$3.6K |
|
82
Texas Instruments
TXN
$184B
| $547K | 0.13% |
2,813
-12
| -0.4% | -$2.33K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $538K | 0.12% |
1,747
+146
| +9% | +$44.9K |
|
84
Caterpillar
CAT
$196B
| $525K | 0.12% |
1,575
-4
| -0.3% | -$1.33K |
|
|
85
RTX Corp
RTX
$212B
| $512K | 0.12% |
5,102
-21,368
| -81% | -$2.15M |
|
86
Apollo Global Management
APO
$77.9B
| $507K | 0.12% |
+4,294
| New | +$507K |
|
87
Danaher
DHR
$147B
| $506K | 0.12% |
2,026
+54
| +3% | +$13.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.12% |
7,143
+99
| +1% | +$7.01K |
|
89
Eaton
ETN
$136B
| $493K | 0.11% |
1,572
+20
| +1% | +$6.27K |
|
90
Abbott
ABT
$231B
| $488K | 0.11% |
4,696
+18
| +0.4% | +$1.87K |
|
91
Elevance Health
ELV
$71.8B
| $467K | 0.11% |
862
+26
| +3% | +$14.1K |
|
92
AutoZone
AZO
$70.2B
| $451K | 0.1% |
152
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $450K | 0.1% |
5,745
-771
| -12% | -$60.4K |
|
94
S&P Global
SPGI
$167B
| $448K | 0.1% |
1,004
+23
| +2% | +$10.3K |
|
95
Kemper
KMPR
$3.37B
| $438K | 0.1% |
7,376
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $430K | 0.1% |
1,718
+192
| +13% | +$48K |
|
97
Bank of America
BAC
$376B
| $424K | 0.1% |
10,666
+524
| +5% | +$20.8K |
|
98
Lowe's Companies
LOW
$145B
| $406K | 0.09% |
1,841
-26
| -1% | -$5.73K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $405K | 0.09% |
2,223
-83
| -4% | -$15.1K |
|
100
Applied Materials
AMAT
$128B
| $405K | 0.09% |
1,716
+25
| +1% | +$5.9K |
|