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
51
$1.28M 0.35%
18,265
-4,649
52
$1.27M 0.34%
4,881
-77
53
$1.13M 0.31%
7,237
-12,584
54
$1.1M 0.3%
1,674
+73
55
$1.1M 0.3%
2,691
-15
56
$1.09M 0.29%
2
57
$1.08M 0.29%
6,360
+86
58
$996K 0.27%
8,497
+5,796
59
$874K 0.24%
5,642
+55
60
$864K 0.23%
5,226
-56
61
$861K 0.23%
16,380
+591
62
$813K 0.22%
1,362
-28
63
$804K 0.22%
3,575
+34
64
$781K 0.21%
1,832
-4
65
$753K 0.2%
5,048
-33
66
$725K 0.2%
1,764
+689
67
$719K 0.2%
1,354
-99
68
$706K 0.19%
4,159
-70
69
$702K 0.19%
1,123
+64
70
$691K 0.19%
3,588
+4
71
$685K 0.19%
13,632
+738
72
$635K 0.17%
1,304
+21
73
$633K 0.17%
4,293
+511
74
$625K 0.17%
2,375
-6
75
$620K 0.17%
5,632
-18,351
1 2
3
4 5