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
$369M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.02M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Top Sells

1
+$4.88M
2
+$3.2M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.98M

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.86%
29,109
+3,514
27
$2.94M 0.8%
18,470
-64
28
$2.94M 0.8%
11,951
+109
29
$2.81M 0.76%
13,420
+565
30
$2.81M 0.76%
10,830
+41
31
$2.8M 0.76%
6,188
+371
32
$2.78M 0.75%
10,622
+249
33
$2.78M 0.75%
9,639
-178
34
$2.71M 0.73%
11,627
+139
35
$2.68M 0.73%
25,401
+17,735
36
$2.62M 0.71%
27,339
+2,243
37
$2.56M 0.7%
18,194
+395
38
$2.5M 0.68%
29,731
+9,602
39
$2.49M 0.68%
49,382
+769
40
$2.42M 0.66%
23,304
+1,134
41
$2.27M 0.62%
123,758
+193
42
$2.21M 0.6%
8,068
+333
43
$2.13M 0.58%
4,543
+681
44
$1.78M 0.48%
12,168
-153
45
$1.7M 0.46%
4,801
+100
46
$1.64M 0.44%
3,430
+25
47
$1.62M 0.44%
87,450
-1,164
48
$1.54M 0.42%
2,640
-31
49
$1.4M 0.38%
2,887
-135
50
$1.39M 0.38%
12,440
+40
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