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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $217K | 0.05% |
3,668
-496
| -12% | -$29.3K |
|
152
Marsh & McLennan
MMC
$101B
| $216K | 0.05% |
1,026
+46
| +5% | +$9.69K |
|
153
Philip Morris
PM
$260B
| $214K | 0.05% |
+2,113
| New | +$214K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31B
| $214K | 0.05% |
1,173
-429
| -27% | -$78.3K |
|
155
Blackstone
BX
$131B
| $212K | 0.05% |
1,716
+65
| +4% | +$8.05K |
|
156
Synopsys
SNPS
$109B
| $212K | 0.05% |
+356
| New | +$212K |
|
157
TJX Companies
TJX
$154B
| $212K | 0.05% |
+1,922
| New | +$212K |
|
158
Pinduoduo
PDD
$172B
| $210K | 0.05% |
+1,576
| New | +$210K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $208K | 0.05% |
2,475
-267
| -10% | -$22.4K |
|
160
Digital Realty Trust
DLR
$55.8B
| $206K | 0.05% |
1,353
-42
| -3% | -$6.39K |
|
161
Zoetis
ZTS
$67.3B
| $205K | 0.05% |
1,180
-56
| -5% | -$9.71K |
|
162
Freeport-McMoran
FCX
$63.6B
| $204K | 0.05% |
+4,189
| New | +$204K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.05% |
761
| – | – |
|
164
Arch Capital
ACGL
$34.3B
| – | – |
-2,502
| Closed | -$231K |
|
165
Boeing
BA
$178B
| – | – |
-1,106
| Closed | -$213K |
|
|
CYBN
166
Cybin
CYBN
$160M
| – | – |
-23,000
| Closed | -$9.51K |
|
167
D.R. Horton
DHI
$50.7B
| – | – |
-1,322
| Closed | -$218K |
|
168
Dow Inc
DOW
$17.2B
| – | – |
-3,649
| Closed | -$211K |
|
169
Exact Sciences
EXAS
$8.97B
| – | – |
-5,820
| Closed | -$402K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-17,598
| Closed | -$114K |
|
171
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-4,321
| Closed | -$201K |
|
172
Loews
L
$20B
| – | – |
-2,653
| Closed | -$208K |
|
173
Monster Beverage
MNST
$60.9B
| – | – |
-3,806
| Closed | -$226K |
|
174
Medical Properties Trust
MPW
$2.61B
| – | – |
-21,348
| Closed | -$100K |
|
175
Norfolk Southern
NSC
$61.9B
| – | – |
-909
| Closed | -$232K |
|