RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
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
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
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 | |
|---|---|---|---|---|---|---|
976
Concentrix
CNXC
$3.23B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
977
Carlisle Companies
CSL
$16.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
978
CubeSmart
CUBE
$9.18B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
979
Camping World
CWH
$1.06B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
980
California Water Service
CWT
$2.76B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
981
Crane NXT
CXT
$3.38B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
982
Caesars Entertainment
CZR
$5.37B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
983
Deutsche Bank
DB
$66.6B
| $1K | ﹤0.01% |
+97
| New | +$1K |
|
984
Douglas Emmett
DEI
$2.68B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
985
Amdocs
DOX
$9.31B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
986
DexCom
DXCM
$29.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
987
GrafTech
EAF
$233M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
988
Encore Capital Group
ECPG
$952M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
989
New Oriental
EDU
$8.02B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
990
EastGroup Properties
EGP
$8.85B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
991
Evercore
EVR
$12.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
992
Evergy
EVRG
$16.4B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
993
First Hawaiian
FHB
$3.16B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
994
Fluor
FLR
$6.46B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
995
Fresenius Medical Care
FMS
$14.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
996
FNB Corp
FNB
$5.81B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
997
Fastly
FSLY
$1.07B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
998
GDS Holdings
GDS
$6.25B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
999
Gerdau
GGB
$6.03B
| $1K | ﹤0.01% |
+153
| New | +$1K |
|
1000
Gildan
GIL
$7.93B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|