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
51
$981K 0.42%
2,918
+43
52
$924K 0.39%
3,528
+283
53
$921K 0.39%
17,964
54
$840K 0.36%
4,202
+70
55
$822K 0.35%
60,720
+4,040
56
$810K 0.34%
7,339
-668
57
$802K 0.34%
14,739
+429
58
$785K 0.33%
10,680
+840
59
$748K 0.32%
2,213
-13
60
$696K 0.3%
2,235
-25
61
$661K 0.28%
3,357
+227
62
$640K 0.27%
2
63
$597K 0.25%
7,185
-300
64
$594K 0.25%
9,986
-1,042
65
$587K 0.25%
1,197
+102
66
$586K 0.25%
11,319
-1,172
67
$546K 0.23%
11,712
-666
68
$525K 0.22%
1,189
+136
69
$523K 0.22%
3,883
-190
70
$504K 0.21%
4,270
71
$495K 0.21%
989
+83
72
$481K 0.2%
3,878
+47
73
$474K 0.2%
2,207
-87
74
$471K 0.2%
3,398
+213
75
$470K 0.2%
1,000
+33
1 2
3
4 5