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
51
$921K 0.21%
4,075
-7,570
52
$885K 0.2%
27,342
53
$884K 0.2%
3,356
-5,327
54
$876K 0.2%
3,525
+1
55
$871K 0.2%
4,706
-292
56
$838K 0.19%
3,605
+3
57
$820K 0.18%
4,153
-10,542
58
$818K 0.18%
2,447
+84
59
$802K 0.18%
3,161
-6,055
60
$782K 0.18%
1,608
+9
61
$766K 0.17%
1,831
62
$762K 0.17%
1,213
-19
63
$729K 0.16%
3,197
-6,722
64
$727K 0.16%
2,790
-5,525
65
$724K 0.16%
4,381
+39
66
$714K 0.16%
1,372
-11
67
$712K 0.16%
4,684
-9,388
68
$677K 0.15%
4,061
+15
69
$638K 0.14%
2,200
-6,135
70
$629K 0.14%
1,168
71
$616K 0.14%
5,729
-99
72
$602K 0.14%
6,595
-18,357
73
$596K 0.13%
4,117
+168
74
$570K 0.13%
1,570
+17
75
$566K 0.13%
4,115
+8
1 2
3
4 5