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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.8B
| – | – |
-1,123
| Closed | -$223K |
|
177
Prologis
PLD
$106B
| – | – |
-1,553
| Closed | -$202K |
|
178
Sherwin-Williams
SHW
$91.2B
| – | – |
-618
| Closed | -$215K |
|
179
United Rentals
URI
$61.5B
| – | – |
-291
| Closed | -$210K |
|
180
Xcel Brands
XELB
$6.48M
| – | – |
-15,000
| Closed | -$11.7K |
|