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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $250K | 0.08% |
8,142
+195
| +2% | +$6K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31B
| $249K | 0.08% |
1,562
-18
| -1% | -$2.87K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.08% |
299
+7
| +2% | +$5.76K |
|
129
Applied Materials
AMAT
$124B
| $240K | 0.07% |
1,730
+48
| +3% | +$6.65K |
|
130
Target
TGT
$42.2B
| $231K | 0.07% |
2,089
-74
| -3% | -$8.18K |
|
131
PACCAR
PCAR
$51.6B
| $227K | 0.07% |
2,669
-17
| -0.6% | -$1.45K |
|
132
Paychex
PAYX
$49B
| $220K | 0.07% |
1,906
+18
| +1% | +$2.08K |
|
133
Humana
HUM
$37.5B
| $219K | 0.07% |
+451
| New | +$219K |
|
134
Energy Transfer Partners
ET
$60.9B
| $218K | 0.07% |
15,540
| – | – |
|
135
Constellation Energy
CEG
$94.4B
| $215K | 0.07% |
+1,970
| New | +$215K |
|
136
Prologis
PLD
$103B
| $212K | 0.06% |
1,889
+18
| +1% | +$2.02K |
|
137
Verizon
VZ
$185B
| $212K | 0.06% |
6,527
-311
| -5% | -$10.1K |
|
138
Boeing
BA
$178B
| $211K | 0.06% |
1,102
+23
| +2% | +$4.41K |
|
139
Enact Holdings
ACT
$5.51B
| $211K | 0.06% |
+7,753
| New | +$211K |
|
140
NiSource
NI
$19.9B
| $209K | 0.06% |
8,487
+17
| +0.2% | +$420 |
|
141
Charles Schwab
SCHW
$173B
| $209K | 0.06% |
+3,814
| New | +$209K |
|
142
Vanguard Health Care ETF
VHT
$15.5B
| $206K | 0.06% |
874
| – | – |
|
143
Duke Energy
DUK
$95.3B
| $203K | 0.06% |
+2,296
| New | +$203K |
|
144
Simon Property Group
SPG
$58.3B
| $202K | 0.06% |
1,874
-90
| -5% | -$9.72K |
|
145
SunCoke Energy
SXC
$638M
| $145K | 0.04% |
+14,276
| New | +$145K |
|
146
Global Net Lease
GNL
$1.72B
| $119K | 0.04% |
12,374
| – | – |
|
|
HPP
147
Hudson Pacific Properties
HPP
$1.07B
| $118K | 0.04% |
17,697
+99
| +0.6% | +$658 |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $84.2K | 0.03% |
10,649
| – | – |
|
|
INN
149
Summit Hotel Properties
INN
$588M
| $75.3K | 0.02% |
+12,985
| New | +$75.3K |
|
150
Xcel Brands
XELB
$6.24M
| $16.4K | 0.01% |
15,000
| – | – |
|