RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $174K | 0.06% |
+1,364
| New | +$174K |
|
152
Fiserv
FI
$75.1B
| $173K | 0.06% |
+1,520
| New | +$173K |
|
153
Linde
LIN
$224B
| $173K | 0.06% |
+656
| New | +$173K |
|
154
TJX Companies
TJX
$152B
| $170K | 0.06% |
+2,496
| New | +$170K |
|
155
Dow Inc
DOW
$17.5B
| $169K | 0.06% |
+3,052
| New | +$169K |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $167K | 0.06% |
+3,357
| New | +$167K |
|
157
Ford
F
$46.8B
| $166K | 0.06% |
18,927
+122
| +0.6% | +$1.07K |
|
158
Eaton
ETN
$136B
| $165K | 0.06% |
+1,370
| New | +$165K |
|
159
Humana
HUM
$36.5B
| $165K | 0.06% |
+403
| New | +$165K |
|
160
DuPont de Nemours
DD
$32.2B
| $163K | 0.05% |
+2,291
| New | +$163K |
|
161
Paychex
PAYX
$50.2B
| $163K | 0.05% |
1,747
-781
| -31% | -$72.9K |
|
162
Simon Property Group
SPG
$59B
| $163K | 0.05% |
+1,913
| New | +$163K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| $162K | 0.05% |
+5,492
| New | +$162K |
|
164
DXC Technology
DXC
$2.59B
| $160K | 0.05% |
+6,225
| New | +$160K |
|
165
Bank of America
BAC
$376B
| $157K | 0.05% |
+5,184
| New | +$157K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $155K | 0.05% |
+4,168
| New | +$155K |
|
167
Dollar General
DG
$23.9B
| $154K | 0.05% |
+734
| New | +$154K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $154K | 0.05% |
+1,852
| New | +$154K |
|
169
Dominion Energy
D
$51.1B
| $152K | 0.05% |
+2,015
| New | +$152K |
|
170
Edwards Lifesciences
EW
$47.8B
| $149K | 0.05% |
+1,635
| New | +$149K |
|
|
171
Deere & Co
DE
$129B
| $148K | 0.05% |
549
-7,739
| -93% | -$2.09M |
|
172
Intuitive Surgical
ISRG
$170B
| $148K | 0.05% |
+181
| New | +$148K |
|
173
Chubb
CB
$110B
| $145K | 0.05% |
+940
| New | +$145K |
|
174
Moody's
MCO
$91.4B
| $144K | 0.05% |
+497
| New | +$144K |
|
175
T Rowe Price
TROW
$23.6B
| $144K | 0.05% |
+952
| New | +$144K |
|