RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.17%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Northrop Grumman
NOC
|
$1.07M |
| 5 |
CVS Health
CVS
|
$979K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.92M |
| 2 |
Accenture
ACN
|
$1.51M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$1.17M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.9B
| $201K | 0.09% |
+322
| New | +$201K |
|
127
Ford
F
$46.4B
| $125K | 0.05% |
18,805
-489
| -3% | -$3.25K |
|
128
Allstate
ALL
$53.3B
| – | – |
-2,154
| Closed | -$209K |
|
129
Boeing
BA
$179B
| – | – |
-1,320
| Closed | -$242K |
|
130
Bank of America
BAC
$371B
| – | – |
-12,300
| Closed | -$292K |
|
131
Dominion Energy
D
$50.4B
| – | – |
-2,750
| Closed | -$223K |
|
|
132
General Dynamics
GD
$87B
| – | – |
-8,353
| Closed | -$1.25M |
|
133
GE Aerospace
GE
$289B
| – | – |
-14,651
| Closed | -$100K |
|
|
134
Goldman Sachs
GS
$220B
| – | – |
-5,924
| Closed | -$1.17M |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-7,570
| Closed | -$203K |
|
|
136
RTX Corp
RTX
$211B
| – | – |
-20,028
| Closed | -$1.23M |
|