RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$979K
5
IAU icon
iShares Gold Trust
IAU
+$818K

Top Sells

1
+$4.92M
2
+$1.51M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.78%
8,288
+305
27
$1.77M 0.75%
8,071
+328
28
$1.76M 0.75%
12,343
+275
29
$1.75M 0.75%
18,503
+50
30
$1.69M 0.72%
8,591
+325
31
$1.68M 0.71%
6,596
+422
32
$1.68M 0.71%
10,176
+510
33
$1.6M 0.68%
5,382
+227
34
$1.56M 0.66%
18,143
+1,067
35
$1.49M 0.64%
11,144
+1,332
36
$1.48M 0.63%
9,980
+631
37
$1.46M 0.62%
24,474
+20,044
38
$1.45M 0.62%
4,657
+3,667
39
$1.45M 0.62%
42,191
-895
40
$1.42M 0.6%
13,624
+1,039
41
$1.39M 0.59%
14,890
+2,428
42
$1.39M 0.59%
7,170
+377
43
$1.33M 0.57%
33,745
-206
44
$1.31M 0.56%
9,368
+546
45
$1.23M 0.53%
16,840
+900
46
$1.19M 0.51%
86,315
+25
47
$1.17M 0.5%
20,105
+16,764
48
$1.1M 0.47%
16,503
-3,696
49
$1.07M 0.45%
+3,386
50
$1M 0.43%
15,781
-350
1
2
3 4 5