RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Talos Energy
TALO
$1.73B
| $118K | 0.03% |
+11,374
| New | +$118K |
|
|
HPP
177
Hudson Pacific Properties
HPP
$1.07B
| $84.9K | 0.02% |
+17,770
| New | +$84.9K |
|
178
Mesa Air Group
MESA
$51.9M
| $36K | 0.01% |
+29,787
| New | +$36K |
|
179
Xcel Brands
XELB
$6.48M
| $11.2K | ﹤0.01% |
+15,000
| New | +$11.2K |
|
180
Blackrock
BLK
$175B
| – | – |
-481
| Closed | -$379K |
|
|
181
Eaton
ETN
$136B
| – | – |
-1,572
| Closed | -$493K |
|
182
Lam Research
LRCX
$127B
| – | – |
-282
| Closed | -$300K |
|
183
Pinduoduo
PDD
$171B
| – | – |
-1,576
| Closed | -$210K |
|
|
184
Permian Resources
PR
$10B
| – | – |
-12,838
| Closed | -$2.07M |
|
185
Synopsys
SNPS
$112B
| – | – |
-356
| Closed | -$212K |
|