RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$490M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$490M
AUM Growth
-$16.9M
(-3.3%)
Holding
213
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.38M | |
| 3 | +$2.54M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 5 |
iShares Silver Trust
SLV
|
+$715K |
Top Sells
| 1 | +$12M | |
| 2 | +$3.77M | |
| 3 | +$1.88M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$95.5B
| – | – |
-2,260
|
|
||
202
Blackstone
BX
$100B
| – | – |
-1,947
|
|
||
203
Carnival Corp
CCL
$40.5B
| – | – |
-6,562
|
|
||
204
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,572
|
|
||
|
CMA
205
DELISTED
Comerica
CMA
| – | – |
-2,449
|
|
||
206
Organogenesis Holdings
ORGO
$322M
| – | – |
-14,165
|
|
||
207
Palo Alto Networks
PANW
$136B
| – | – |
-1,147
|
|
||
208
Paycom
PAYC
$6.05B
| – | – |
-1,277
|
|
||
209
Paychex
PAYX
$32.9B
| – | – |
-1,857
|
|
||
210
Prudential Financial
PRU
$35.4B
| – | – |
-1,821
|
|
||
211
First Trust Cloud Computing ETF
SKYY
$2.5B
| – | – |
-1,623
|
|
||
212
ProShares Ultra Financials
UYG
$726M
| – | – |
-2,256
|
|
||
213
Zoom
ZM
$25.9B
| – | – |
-2,467
|
|