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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$2.09M 0.7%
9,826
-350
27
$2.03M 0.68%
8,752
-299
28
$2.01M 0.67%
15,787
+11,472
29
$1.9M 0.63%
5,358
+47
30
$1.84M 0.62%
11,239
-1,104
31
$1.84M 0.61%
18,650
+147
32
$1.82M 0.61%
17,045
-1,098
33
$1.76M 0.59%
8,222
+151
34
$1.72M 0.57%
19,620
+2,780
35
$1.72M 0.57%
9,751
+383
36
$1.72M 0.57%
14,639
+1,015
37
$1.71M 0.57%
10,136
+156
38
$1.61M 0.54%
24,927
+453
39
$1.61M 0.54%
11,002
-142
40
$1.6M 0.53%
7,699
-892
41
$1.58M 0.53%
6,879
+283
42
$1.53M 0.51%
5,595
+213
43
$1.48M 0.49%
7,248
+78
44
$1.42M 0.47%
+9,512
45
$1.41M 0.47%
31,399
-2,346
46
$1.36M 0.45%
+80,097
47
$1.29M 0.43%
13,952
-938
48
$1.27M 0.42%
16,560
+57
49
$1.19M 0.4%
13,540
+2,860
50
$1.15M 0.38%
4,211
+683
1
2
3 4 5