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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $337K | 0.11% |
4,969
+1,596
| +47% | +$108K |
|
102
American Tower
AMT
$95.5B
| $334K | 0.11% |
1,487
+236
| +19% | +$53K |
|
103
Blackrock
BLK
$175B
| $334K | 0.11% |
463
+83
| +22% | +$59.9K |
|
104
Zoom
ZM
$24.4B
| $331K | 0.11% |
980
-20
| -2% | -$6.76K |
|
105
Kroger
KR
$44.9B
| $326K | 0.11% |
10,249
+127
| +1% | +$4.04K |
|
106
Crown Castle
CCI
$43.2B
| $318K | 0.11% |
1,996
+199
| +11% | +$31.7K |
|
107
Intuit
INTU
$186B
| $308K | 0.1% |
811
+131
| +19% | +$49.8K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.1% |
2,390
+176
| +8% | +$22.5K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.1% |
870
+18
| +2% | +$6.19K |
|
110
Target
TGT
$43.6B
| $298K | 0.1% |
1,689
+228
| +16% | +$40.2K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $298K | 0.1% |
2,099
+96
| +5% | +$13.6K |
|
112
Lowe's Companies
LOW
$145B
| $297K | 0.1% |
1,853
+157
| +9% | +$25.2K |
|
113
Elevance Health
ELV
$71.8B
| $283K | 0.09% |
+882
| New | +$283K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $280K | 0.09% |
2,385
| – | – |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $277K | 0.09% |
10,235
-1,237
| -11% | -$33.5K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $276K | 0.09% |
1,819
| – | – |
|
117
FedEx
FDX
$54.5B
| $268K | 0.09% |
1,032
+61
| +6% | +$15.8K |
|
118
CME Group
CME
$96B
| $264K | 0.09% |
1,449
-63
| -4% | -$11.5K |
|
119
Caterpillar
CAT
$196B
| $257K | 0.09% |
1,411
+40
| +3% | +$7.29K |
|
120
Boeing
BA
$177B
| $256K | 0.09% |
+1,196
| New | +$256K |
|
|
121
CVS Health
CVS
$92.8B
| $256K | 0.09% |
3,742
-16,363
| -81% | -$1.12M |
|
122
Altria Group
MO
$113B
| $256K | 0.09% |
6,242
+165
| +3% | +$6.77K |
|
123
GE Aerospace
GE
$292B
| $253K | 0.08% |
+23,409
| New | +$253K |
|
124
Citigroup
C
$178B
| $247K | 0.08% |
+4,001
| New | +$247K |
|
125
Qualcomm
QCOM
$173B
| $243K | 0.08% |
+1,594
| New | +$243K |
|