RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.6B
| $212K | 0.06% |
464
+13
| +3% | +$5.95K |
|
152
First Trust Cloud Computing ETF
SKYY
$2.98B
| $212K | 0.06% |
+2,413
| New | +$212K |
|
153
Philip Morris
PM
$259B
| $211K | 0.06% |
+2,246
| New | +$211K |
|
154
Blackstone
BX
$131B
| $211K | 0.06% |
+1,612
| New | +$211K |
|
155
Moody's
MCO
$89.6B
| $206K | 0.06% |
+527
| New | +$206K |
|
156
T-Mobile US
TMUS
$290B
| $205K | 0.06% |
+1,279
| New | +$205K |
|
157
VanEck Intermediate Muni ETF
ITM
$1.93B
| $203K | 0.06% |
+4,321
| New | +$203K |
|
158
Vertex Pharmaceuticals
VRTX
$101B
| $202K | 0.05% |
+497
| New | +$202K |
|
159
Waste Management
WM
$90.9B
| $202K | 0.05% |
+1,129
| New | +$202K |
|
160
Dow Inc
DOW
$17.2B
| $201K | 0.05% |
+3,666
| New | +$201K |
|
161
Permian Resources
PR
$10B
| $174K | 0.05% |
+12,798
| New | +$174K |
|
|
HPP
162
Hudson Pacific Properties
HPP
$1.07B
| $164K | 0.04% |
17,610
-87
| -0.5% | -$810 |
|
|
INN
163
Summit Hotel Properties
INN
$586M
| $87.3K | 0.02% |
12,985
| – | – |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $74.1K | 0.02% |
+12,838
| New | +$74.1K |
|
|
UNIT
165
Uniti Group
UNIT
$1.5B
| $68.5K | 0.02% |
+11,859
| New | +$68.5K |
|
166
Lumen
LUMN
$4.94B
| $49.3K | 0.01% |
+26,921
| New | +$49.3K |
|
167
Xcel Brands
XELB
$6.29M
| $19.4K | 0.01% |
15,000
| – | – |
|
|
CYBN
168
Cybin
CYBN
$163M
| $9.43K | ﹤0.01% |
23,000
| – | – |
|
169
Global Net Lease
GNL
$1.73B
| – | – |
-12,374
| Closed | -$119K |
|
170
Kroger
KR
$45.3B
| – | – |
-10,469
| Closed | -$468K |
|
|
171
Medtronic
MDT
$120B
| – | – |
-25,287
| Closed | -$1.98M |
|
172
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-7,408
| Closed | -$283K |
|
173
Charles Schwab
SCHW
$173B
| – | – |
-3,814
| Closed | -$209K |
|
174
SunCoke Energy
SXC
$638M
| – | – |
-14,276
| Closed | -$145K |
|
175
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-874
| Closed | -$206K |
|