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
76
$554K 0.2%
12,480
-170
77
$546K 0.19%
3,531
-178
78
$530K 0.19%
2,318
+125
79
$489K 0.17%
+21,063
80
$489K 0.17%
1,485
-281
81
$466K 0.16%
3,436
-154
82
$462K 0.16%
3,040
83
$456K 0.16%
10,440
-274
84
$452K 0.16%
3,812
+260
85
$451K 0.16%
55,556
+447
86
$445K 0.16%
1,566
-103
87
$444K 0.16%
2,365
+23
88
$433K 0.15%
2,686
-335
89
$423K 0.15%
2,168
-29
90
$420K 0.15%
6,337
91
$416K 0.15%
918
+3
92
$395K 0.14%
12,182
93
$391K 0.14%
4,101
+110
94
$379K 0.13%
979
+58
95
$377K 0.13%
5,133
-97
96
$371K 0.13%
1,351
-72
97
$368K 0.13%
9,692
-508
98
$366K 0.13%
2,576
99
$365K 0.13%
3,410
+74
100
$363K 0.13%
3,851
+560
2 3
4
5 6