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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $223K | 0.05% |
3,071
-35
| -1% | -$2.55K |
|
152
Sherwin-Williams
SHW
$90B
| $222K | 0.05% |
635
-7
| -1% | -$2.44K |
|
153
M&T Bank
MTB
$31.1B
| $221K | 0.05% |
1,237
-19
| -2% | -$3.4K |
|
154
CrowdStrike
CRWD
$104B
| $221K | 0.05% |
627
+7
| +1% | +$2.47K |
|
155
Kemper
KMPR
$3.41B
| $220K | 0.05% |
3,292
-3,273
| -50% | -$219K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $216K | 0.05% |
4,333
| – | – |
|
157
Cheniere Energy
LNG
$52.9B
| $212K | 0.05% |
+917
| New | +$212K |
|
158
Prudential Financial
PRU
$37.8B
| $211K | 0.05% |
1,888
-5
| -0.3% | -$558 |
|
159
Analog Devices
ADI
$122B
| $210K | 0.05% |
1,042
-4
| -0.4% | -$807 |
|
160
American Tower
AMT
$93.9B
| $208K | 0.05% |
+958
| New | +$208K |
|
161
United Rentals
URI
$61.7B
| $207K | 0.05% |
331
+35
| +12% | +$21.9K |
|
162
Altria Group
MO
$113B
| $207K | 0.05% |
+3,455
| New | +$207K |
|
163
TJX Companies
TJX
$155B
| $207K | 0.05% |
1,696
-66
| -4% | -$8.04K |
|
164
Micron Technology
MU
$133B
| $205K | 0.05% |
+2,365
| New | +$205K |
|
165
Stryker
SYK
$149B
| $205K | 0.05% |
551
-16
| -3% | -$5.96K |
|
166
Norfolk Southern
NSC
$62.4B
| $204K | 0.05% |
860
-34
| -4% | -$8.05K |
|
167
Boeing
BA
$179B
| $204K | 0.05% |
+1,194
| New | +$204K |
|
168
Oneok
OKE
$47B
| $203K | 0.05% |
2,050
-14
| -0.7% | -$1.39K |
|
169
ProShares Ultra Financials
UYG
$882M
| $201K | 0.05% |
+2,256
| New | +$201K |
|
170
Garmin
GRMN
$45.1B
| $201K | 0.05% |
+925
| New | +$201K |
|
171
ConocoPhillips
COP
$124B
| $200K | 0.05% |
1,908
-116
| -6% | -$12.2K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.04% |
16,654
+3,253
| +24% | +$36.3K |
|
173
Permian Resources
PR
$10.2B
| $178K | 0.04% |
12,858
| – | – |
|
174
Ford
F
$46.6B
| $176K | 0.04% |
17,567
+361
| +2% | +$3.62K |
|
175
Capitol Federal Financial
CFFN
$836M
| $137K | 0.03% |
24,392
| – | – |
|