RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $112K | 0.04% |
+1,288
| New | +$112K |
|
202
MSCI
MSCI
$43.9B
| $112K | 0.04% |
+251
| New | +$112K |
|
203
Micron Technology
MU
$133B
| $112K | 0.04% |
+1,493
| New | +$112K |
|
204
Vanguard Financials ETF
VFH
$12.9B
| $112K | 0.04% |
+1,543
| New | +$112K |
|
205
Cigna
CI
$80.3B
| $110K | 0.04% |
+526
| New | +$110K |
|
206
Booking.com
BKNG
$181B
| $109K | 0.04% |
+49
| New | +$109K |
|
207
Baxter International
BAX
$12.7B
| $108K | 0.04% |
+1,347
| New | +$108K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108K | 0.04% |
+1,176
| New | +$108K |
|
209
Norfolk Southern
NSC
$62.8B
| $108K | 0.04% |
+455
| New | +$108K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $108K | 0.04% |
+1,225
| New | +$108K |
|
211
American Water Works
AWK
$28B
| $107K | 0.04% |
+699
| New | +$107K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95B
| $106K | 0.04% |
+750
| New | +$106K |
|
213
Ecolab
ECL
$78.6B
| $105K | 0.04% |
+484
| New | +$105K |
|
214
Fifth Third Bancorp
FITB
$30.3B
| $105K | 0.04% |
+3,812
| New | +$105K |
|
215
State Street
STT
$32.6B
| $105K | 0.04% |
+1,437
| New | +$105K |
|
216
Sysco
SYY
$38.5B
| $105K | 0.04% |
+1,419
| New | +$105K |
|
217
Estee Lauder
EL
$33B
| $103K | 0.03% |
+388
| New | +$103K |
|
218
Biogen
BIIB
$19.4B
| $102K | 0.03% |
+415
| New | +$102K |
|
219
Corning
GLW
$58.7B
| $102K | 0.03% |
+2,822
| New | +$102K |
|
220
Global Payments
GPN
$21.5B
| $102K | 0.03% |
+473
| New | +$102K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $102K | 0.03% |
+597
| New | +$102K |
|
222
Ventas
VTR
$30.9B
| $101K | 0.03% |
+2,058
| New | +$101K |
|
223
Atmos Energy
ATO
$26.7B
| $100K | 0.03% |
+1,048
| New | +$100K |
|
224
RTX Corp
RTX
$212B
| $96K | 0.03% |
+1,341
| New | +$96K |
|
225
ProShares Ultra Financials
UYG
$882M
| $95K | 0.03% |
+2,256
| New | +$95K |
|