RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.41%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-4.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 4 |
United Bankshares
UBSI
|
$1.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
Top Sells
| 1 |
Spire
SR
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$899K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.6B
| $372K | 0.09% |
1,401
-44
| -3% | -$11.7K |
|
102
Verizon
VZ
$185B
| $363K | 0.09% |
7,999
-125
| -2% | -$5.67K |
|
103
Palantir
PLTR
$373B
| $356K | 0.08% |
4,215
-78
| -2% | -$6.58K |
|
104
AT&T
T
$208B
| $353K | 0.08% |
12,485
-507
| -4% | -$14.3K |
|
105
Deere & Co
DE
$129B
| $353K | 0.08% |
752
-26
| -3% | -$12.2K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $350K | 0.08% |
3,773
| – | – |
|
107
Intuitive Surgical
ISRG
$168B
| $344K | 0.08% |
695
-16
| -2% | -$7.92K |
|
108
Vanguard Mid-Cap ETF
VO
$86.9B
| $343K | 0.08% |
1,326
-78
| -6% | -$20.2K |
|
109
NiSource
NI
$19.8B
| $341K | 0.08% |
8,498
-49
| -0.6% | -$1.96K |
|
110
T-Mobile US
TMUS
$288B
| $340K | 0.08% |
1,275
-7
| -0.5% | -$1.87K |
|
111
Elevance Health
ELV
$72.6B
| $334K | 0.08% |
769
-20
| -3% | -$8.7K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $334K | 0.08% |
1,325
-29
| -2% | -$7.3K |
|
113
Qualcomm
QCOM
$171B
| $332K | 0.08% |
2,161
+103
| +5% | +$15.8K |
|
114
American Express
AXP
$230B
| $322K | 0.08% |
1,198
-3
| -0.2% | -$807 |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311K | 0.07% |
1,601
+70
| +5% | +$13.6K |
|
116
ServiceNow
NOW
$189B
| $309K | 0.07% |
388
-4
| -1% | -$3.19K |
|
117
Paychex
PAYX
$49B
| $303K | 0.07% |
1,965
+5
| +0.3% | +$771 |
|
118
PNC Financial Services
PNC
$80.9B
| $303K | 0.07% |
1,723
+35
| +2% | +$6.15K |
|
119
Simon Property Group
SPG
$58.4B
| $297K | 0.07% |
1,787
-27
| -1% | -$4.48K |
|
120
Arch Capital
ACGL
$34.1B
| $290K | 0.07% |
+3,011
| New | +$290K |
|
121
Energy Transfer Partners
ET
$60.8B
| $289K | 0.07% |
15,540
| – | – |
|
122
GE Vernova
GEV
$158B
| $288K | 0.07% |
944
-22
| -2% | -$6.72K |
|
123
McKesson
MCK
$86B
| $287K | 0.07% |
427
-1
| -0.2% | -$673 |
|
124
Walt Disney
DIS
$213B
| $281K | 0.07% |
2,852
-68
| -2% | -$6.71K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.07% |
+5,163
| New | +$279K |
|