RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 5 |
UnitedHealth
UNH
|
$466K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 5 |
Lincoln National
LNC
|
$272K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kemper
KMPR
$3.37B
| $344K | 0.11% |
8,186
| – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $344K | 0.11% |
1,745
+375
| +27% | +$73.8K |
|
103
CME Group
CME
$96B
| $331K | 0.1% |
1,651
+19
| +1% | +$3.8K |
|
104
IBM
IBM
$227B
| $324K | 0.1% |
2,308
-64
| -3% | -$8.98K |
|
105
Eaton
ETN
$136B
| $323K | 0.1% |
1,516
+7
| +0.5% | +$1.49K |
|
106
Deere & Co
DE
$129B
| $316K | 0.1% |
837
+26
| +3% | +$9.81K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $313K | 0.1% |
1,504
-2
| -0.1% | -$416 |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.09% |
+3,292
| New | +$308K |
|
109
FedEx
FDX
$54.5B
| $306K | 0.09% |
1,155
+20
| +2% | +$5.3K |
|
110
Blackrock
BLK
$175B
| $303K | 0.09% |
468
+4
| +0.9% | +$2.59K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.09% |
2,701
-168
| -6% | -$18.1K |
|
112
Paycom
PAYC
$12.8B
| $284K | 0.09% |
+1,095
| New | +$284K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $283K | 0.09% |
7,408
| – | – |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $283K | 0.09% |
4,453
-1,750
| -28% | -$111K |
|
115
Comcast
CMCSA
$125B
| $282K | 0.09% |
6,355
+193
| +3% | +$8.56K |
|
116
CVS Health
CVS
$92.8B
| $280K | 0.09% |
4,006
+219
| +6% | +$15.3K |
|
117
Altria Group
MO
$113B
| $279K | 0.09% |
6,640
-35
| -0.5% | -$1.47K |
|
118
Bank of America
BAC
$376B
| $265K | 0.08% |
9,662
+1,322
| +16% | +$36.2K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $260K | 0.08% |
2,126
-2
| -0.1% | -$245 |
|
120
Chubb
CB
$110B
| $259K | 0.08% |
1,244
+47
| +4% | +$9.78K |
|
121
Fiserv
FI
$75.1B
| $258K | 0.08% |
2,288
+18
| +0.8% | +$2.03K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $258K | 0.08% |
3,766
+6
| +0.2% | +$411 |
|
123
Ford
F
$46.8B
| $256K | 0.08% |
20,622
+360
| +2% | +$4.47K |
|
124
Zoetis
ZTS
$69.3B
| $251K | 0.08% |
1,445
+11
| +0.8% | +$1.91K |
|
125
Mondelez International
MDLZ
$79.5B
| $251K | 0.08% |
3,621
-48
| -1% | -$3.33K |
|