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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $248K | 0.11% |
1,526
-261
| -15% | -$42.4K |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $248K | 0.11% |
6,342
-438
| -6% | -$17.1K |
|
103
Oracle
ORCL
$635B
| $245K | 0.11% |
+4,430
| New | +$245K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $245K | 0.11% |
+2,187
| New | +$245K |
|
105
Zoom
ZM
$24.4B
| $245K | 0.11% |
+967
| New | +$245K |
|
106
Boeing
BA
$177B
| $242K | 0.11% |
+1,320
| New | +$242K |
|
107
Altria Group
MO
$113B
| $232K | 0.11% |
5,916
+497
| +9% | +$19.5K |
|
108
Kimberly-Clark
KMB
$42.8B
| $227K | 0.1% |
1,604
-8
| -0.5% | -$1.13K |
|
109
Dominion Energy
D
$51.1B
| $223K | 0.1% |
2,750
-39
| -1% | -$3.16K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.1% |
+776
| New | +$220K |
|
111
CVS Health
CVS
$92.8B
| $217K | 0.1% |
3,341
-71
| -2% | -$4.61K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $212K | 0.1% |
+1,981
| New | +$212K |
|
|
113
Allstate
ALL
$53.6B
| $209K | 0.09% |
2,154
-5,556
| -72% | -$539K |
|
114
Blackrock
BLK
$175B
| $209K | 0.09% |
+385
| New | +$209K |
|
115
Lowe's Companies
LOW
$145B
| $206K | 0.09% |
+1,523
| New | +$206K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205K | 0.09% |
+3,373
| New | +$205K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $203K | 0.09% |
7,570
-1,810
| -19% | -$48.5K |
|
118
United Parcel Service
UPS
$74.1B
| $200K | 0.09% |
+1,801
| New | +$200K |
|
119
Ford
F
$46.8B
| $117K | 0.05% |
19,294
+950
| +5% | +$5.76K |
|
120
GE Aerospace
GE
$292B
| $100K | 0.05% |
14,651
-9,992
| -41% | -$68.2K |
|
|
121
Franklin Resources
BEN
$13.3B
| – | – |
-42,615
| Closed | -$711K |
|
122
Gilead Sciences
GILD
$140B
| – | – |
-4,749
| Closed | -$355K |
|
|
123
Infosys
INFY
$69.7B
| – | – |
-107,286
| Closed | -$880K |
|
124
Pfizer
PFE
$141B
| – | – |
-6,192
| Closed | -$202K |
|
|
125
Unilever
UL
$155B
| – | – |
-19,317
| Closed | -$976K |
|