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
51
$1.15M 0.38%
3,053
+135
52
$1.13M 0.38%
15,538
-243
53
$1.11M 0.37%
20,279
+5,540
54
$1.06M 0.35%
3,476
+90
55
$1.04M 0.35%
+20,523
56
$1.03M 0.34%
4,724
+522
57
$1.02M 0.34%
4,329
+1,449
58
$931K 0.31%
8,458
+1,119
59
$930K 0.31%
17,864
-100
60
$885K 0.3%
3,777
+420
61
$861K 0.29%
14,018
+9,162
62
$848K 0.28%
64,960
+4,240
63
$802K 0.27%
5,862
+1,592
64
$798K 0.27%
2,235
+22
65
$791K 0.26%
2,235
66
$785K 0.26%
4,330
+452
67
$722K 0.24%
12,295
+2,309
68
$711K 0.24%
14,796
+3,084
69
$696K 0.23%
2
70
$682K 0.23%
1,464
+275
71
$679K 0.23%
1,357
+160
72
$594K 0.2%
2,220
+13
73
$586K 0.2%
4,240
+357
74
$578K 0.19%
11,593
+274
75
$574K 0.19%
1,061
+72
1 2
3
4 5