RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-14.94%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Spire
SR
|
$1.62M |
| 5 |
Kemper
KMPR
|
$1.08M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Vanguard Growth ETF
VUG
|
$724K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Utilities | 6.68% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53B
| – | – |
-1,476
| Closed | -$223K |
|
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-98,979
| Closed | -$4.99M |
|
128
Norfolk Southern
NSC
$62.1B
| – | – |
-1,767
| Closed | -$343K |
|
129
Oracle
ORCL
$631B
| – | – |
-4,125
| Closed | -$218K |
|
130
Principal Financial Group
PFG
$17.7B
| – | – |
-4,117
| Closed | -$226K |
|
|
131
RTX Corp
RTX
$212B
| – | – |
-9,685
| Closed | -$1.45M |
|