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
51
$1.25M 0.44%
103,330
+25,350
52
$1.23M 0.43%
24,778
+1,742
53
$1.2M 0.42%
2,383
-2,649
54
$1.15M 0.4%
14,249
+560
55
$1M 0.35%
14,648
+461
56
$927K 0.33%
10,764
-18,910
57
$926K 0.33%
+4,573
58
$894K 0.31%
5,036
-237
59
$881K 0.31%
2,860
60
$881K 0.31%
2,727
-5,777
61
$821K 0.29%
+46,590
62
$812K 0.29%
2
63
$802K 0.28%
5,976
-302
64
$796K 0.28%
5,815
65
$775K 0.27%
1,641
+79
66
$770K 0.27%
1,518
+24
67
$732K 0.26%
17,753
+5,536
68
$714K 0.25%
4,971
+192
69
$698K 0.25%
4,278
+40
70
$677K 0.24%
15,666
+1,227
71
$673K 0.24%
5,563
+541
72
$646K 0.23%
14,768
-111
73
$638K 0.22%
6,110
+218
74
$591K 0.21%
42,285
+5,757
75
$557K 0.2%
7,104
+164
1 2
3
4 5