RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+2.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
83
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
Spire
SR
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $286K | 0.07% |
2,884
+83
| +3% | +$8.24K |
|
127
ServiceNow
NOW
$187B
| $286K | 0.07% |
363
-37
| -9% | -$29.1K |
|
128
CME Group
CME
$96B
| $281K | 0.06% |
1,427
-89
| -6% | -$17.5K |
|
129
Simon Property Group
SPG
$58.3B
| $279K | 0.06% |
1,840
-1
| -0.1% | -$152 |
|
130
CAVA Group
CAVA
$7.8B
| $277K | 0.06% |
+2,982
| New | +$277K |
|
131
CSX Corp
CSX
$59.8B
| $276K | 0.06% |
8,263
+169
| +2% | +$5.65K |
|
132
PACCAR
PCAR
$51.9B
| $275K | 0.06% |
2,676
+3
| +0.1% | +$309 |
|
133
American Express
AXP
$226B
| $267K | 0.06% |
1,154
+4
| +0.3% | +$926 |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $260K | 0.06% |
554
+13
| +2% | +$6.09K |
|
135
PNC Financial Services
PNC
$80.6B
| $259K | 0.06% |
1,664
+183
| +12% | +$28.5K |
|
136
Energy Transfer Partners
ET
$61B
| $252K | 0.06% |
15,540
| – | – |
|
137
United Parcel Service
UPS
$72.5B
| $251K | 0.06% |
1,837
-1,288
| -41% | -$176K |
|
138
McKesson
MCK
$85.4B
| $249K | 0.06% |
426
+9
| +2% | +$5.26K |
|
139
Waste Management
WM
$90.9B
| $248K | 0.06% |
1,162
+46
| +4% | +$9.81K |
|
140
NiSource
NI
$19.8B
| $246K | 0.06% |
8,527
+45
| +0.5% | +$1.3K |
|
141
Mondelez International
MDLZ
$79.7B
| $241K | 0.06% |
3,684
+13
| +0.4% | +$851 |
|
142
Vanguard Industrials ETF
VIS
$6.07B
| $235K | 0.05% |
1,000
| – | – |
|
143
Ford
F
$47.1B
| $232K | 0.05% |
18,499
-2,274
| -11% | -$28.5K |
|
144
Altria Group
MO
$113B
| $231K | 0.05% |
5,062
-456
| -8% | -$20.8K |
|
145
Paychex
PAYX
$49.8B
| $229K | 0.05% |
1,935
-6
| -0.3% | -$711 |
|
146
Analog Devices
ADI
$121B
| $226K | 0.05% |
+991
| New | +$226K |
|
147
Moody's
MCO
$89.9B
| $226K | 0.05% |
537
+5
| +0.9% | +$2.11K |
|
148
T-Mobile US
TMUS
$288B
| $223K | 0.05% |
1,267
+36
| +3% | +$6.34K |
|
149
Booking.com
BKNG
$180B
| $222K | 0.05% |
56
-7
| -11% | -$27.7K |
|
150
Prudential Financial
PRU
$37.7B
| $217K | 0.05% |
1,850
+3
| +0.2% | +$352 |
|