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
$446M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.78M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.21M

Top Sells

1
+$2.08M
2
+$2.07M
3
+$2.03M
4
INFY icon
Infosys
INFY
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.55%
138,029
-22,658
27
$2.24M 0.5%
10,144
-390
28
$2M 0.45%
87,936
+5,322
29
$1.98M 0.44%
2,562
-17
30
$1.95M 0.44%
3,305
+9
31
$1.85M 0.42%
11,063
+139
32
$1.67M 0.37%
1,822
+119
33
$1.6M 0.36%
3,125
34
$1.58M 0.35%
5,443
-4,929
35
$1.57M 0.35%
9,434
-12,202
36
$1.57M 0.35%
17,325
+226
37
$1.56M 0.35%
6,517
+148
38
$1.56M 0.35%
2,505
39
$1.56M 0.35%
4,927
+121
40
$1.5M 0.34%
18,185
+61
41
$1.36M 0.31%
2
42
$1.21M 0.27%
15,952
+10,507
43
$1.18M 0.26%
1,319
-69
44
$1.15M 0.26%
2,268
-3,584
45
$1.07M 0.24%
3,654
-6,174
46
$1.05M 0.24%
8,009
47
$1.01M 0.23%
5,661
+10
48
$965K 0.22%
9,701
-14,492
49
$946K 0.21%
1,796
+41
50
$936K 0.21%
6,469
-9,743
1
2
3 4 5