RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.41%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-4.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 4 |
United Bankshares
UBSI
|
$1.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
Top Sells
| 1 |
Spire
SR
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$899K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $278K | 0.07% |
573
+17
| +3% | +$8.24K |
|
127
Infosys
INFY
$68.9B
| $275K | 0.07% |
15,088
-8,261
| -35% | -$151K |
|
128
CAVA Group
CAVA
$7.79B
| $274K | 0.06% |
3,166
+186
| +6% | +$16.1K |
|
129
Comcast
CMCSA
$125B
| $272K | 0.06% |
7,372
-645
| -8% | -$23.8K |
|
130
Waste Management
WM
$90.4B
| $268K | 0.06% |
1,158
-21
| -2% | -$4.86K |
|
131
PACCAR
PCAR
$51.7B
| $263K | 0.06% |
2,703
-30
| -1% | -$2.92K |
|
132
Booking.com
BKNG
$179B
| $263K | 0.06% |
57
+3
| +6% | +$13.8K |
|
133
Chubb
CB
$110B
| $262K | 0.06% |
868
-11
| -1% | -$3.32K |
|
134
Monster Beverage
MNST
$61.1B
| $261K | 0.06% |
4,464
+528
| +13% | +$30.9K |
|
135
Arthur J. Gallagher & Co
AJG
$78.3B
| $257K | 0.06% |
743
-8
| -1% | -$2.76K |
|
136
Moody's
MCO
$89.2B
| $252K | 0.06% |
541
-17
| -3% | -$7.92K |
|
137
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $252K | 0.06% |
+5,033
| New | +$252K |
|
138
Blackstone
BX
$132B
| $251K | 0.06% |
1,796
-65
| -3% | -$9.09K |
|
139
Loews
L
$19.9B
| $248K | 0.06% |
2,700
-23
| -0.8% | -$2.11K |
|
140
Vanguard Industrials ETF
VIS
$6.08B
| $248K | 0.06% |
1,000
| – | – |
|
141
FedEx
FDX
$53.1B
| $246K | 0.06% |
1,011
-14
| -1% | -$3.41K |
|
142
Marsh & McLennan
MMC
$101B
| $245K | 0.06% |
1,006
-11
| -1% | -$2.68K |
|
143
iShares Biotechnology ETF
IBB
$5.74B
| $241K | 0.06% |
1,887
-118
| -6% | -$15.1K |
|
144
Welltower
WELL
$112B
| $241K | 0.06% |
1,570
-24
| -2% | -$3.68K |
|
145
Northrop Grumman
NOC
$83.1B
| $240K | 0.06% |
469
-263
| -36% | -$135K |
|
146
Intercontinental Exchange
ICE
$99.7B
| $237K | 0.06% |
1,373
-9
| -0.7% | -$1.55K |
|
147
Applied Materials
AMAT
$125B
| $237K | 0.06% |
1,630
-9
| -0.5% | -$1.31K |
|
148
Mondelez International
MDLZ
$77.9B
| $236K | 0.06% |
3,474
+62
| +2% | +$4.21K |
|
149
Paycom
PAYC
$12.3B
| $236K | 0.06% |
1,078
+4
| +0.4% | +$874 |
|
150
CSX Corp
CSX
$59.9B
| $231K | 0.05% |
7,858
-589
| -7% | -$17.3K |
|