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
$284M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.49M
3
+$1.46M
4
AXP icon
American Express
AXP
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

1
+$8.26M
2
+$5.51M
3
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.82%
41,618
+19,471
27
$2.21M 0.78%
9,820
+145
28
$2.18M 0.77%
22,765
+65
29
$2.16M 0.76%
18,621
+109
30
$2.12M 0.75%
5,490
+12
31
$2.04M 0.72%
16,203
-492
32
$2.04M 0.72%
9,606
+129
33
$2M 0.71%
15,991
+220
34
$1.96M 0.69%
4,171
+44
35
$1.93M 0.68%
11,534
-95
36
$1.91M 0.67%
22,664
+409
37
$1.91M 0.67%
19,709
+323
38
$1.89M 0.66%
9,685
+117
39
$1.82M 0.64%
6,882
+33
40
$1.74M 0.61%
4,843
+372
41
$1.7M 0.6%
27,874
+315
42
$1.67M 0.59%
7,158
+133
43
$1.64M 0.58%
41,070
+2,142
44
$1.64M 0.58%
23,017
+16,620
45
$1.58M 0.56%
8,746
+103
46
$1.52M 0.54%
15,871
-369
47
$1.52M 0.54%
17,432
+597
48
$1.46M 0.51%
+4,380
49
$1.39M 0.49%
81,762
+991
50
$1.34M 0.47%
+9,923
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