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
76
$466K 0.2%
15,246
+43
77
$428K 0.18%
3,931
+149
78
$425K 0.18%
+4,028
79
$422K 0.18%
1,679
+160
80
$421K 0.18%
4,806
+323
81
$415K 0.18%
4,315
-391
82
$412K 0.18%
+2,880
83
$411K 0.17%
5,920
+132
84
$406K 0.17%
1,143
+169
85
$400K 0.17%
10,970
+740
86
$386K 0.16%
2,187
+1
87
$379K 0.16%
2,576
-40
88
$376K 0.16%
17,466
-1,271
89
$352K 0.15%
1,847
-38
90
$351K 0.15%
13,650
91
$343K 0.15%
10,122
92
$328K 0.14%
1,966
+165
93
$323K 0.14%
+2,765
94
$321K 0.14%
5,329
+159
95
$305K 0.13%
11,472
96
$302K 0.13%
1,251
+86
97
$299K 0.13%
1,797
+74
98
$282K 0.12%
2,428
-118
99
$281K 0.12%
1,696
+173
100
$280K 0.12%
2,214
-20