RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $207K | 0.07% |
+625
| New | +$207K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $207K | 0.07% |
+287
| New | +$207K |
|
153
FedEx
FDX
$54.5B
| $207K | 0.07% |
+1,186
| New | +$207K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $207K | 0.07% |
3,748
| – | – |
|
155
Prologis
PLD
$106B
| $206K | 0.07% |
+1,830
| New | +$206K |
|
156
Dollar General
DG
$23.9B
| $201K | 0.07% |
+818
| New | +$201K |
|
157
Xcel Brands
XELB
$6.48M
| $10.5K | ﹤0.01% |
+15,000
| New | +$10.5K |
|
158
Ball Corp
BALL
$14.3B
| – | – |
-6,543
| Closed | -$316K |
|
159
Dominion Energy
D
$51.1B
| – | – |
-3,223
| Closed | -$222K |
|
160
Lincoln National
LNC
$8.14B
| – | – |
-5,250
| Closed | -$230K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,699
| Closed | -$276K |
|
162
M&T Bank
MTB
$31.5B
| – | – |
-1,353
| Closed | -$238K |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,030
| Closed | -$208K |
|
164
PayPal
PYPL
$67.1B
| – | – |
-2,460
| Closed | -$211K |
|
165
Qualcomm
QCOM
$173B
| – | – |
-2,079
| Closed | -$234K |
|
166
Stryker
SYK
$150B
| – | – |
-4,573
| Closed | -$926K |
|
167
Zoetis
ZTS
$69.3B
| – | – |
-1,391
| Closed | -$206K |
|
|
CFMS
168
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-10,250
| Closed | -$1K |
|