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
76
$565K 0.15%
4,139
-515
77
$558K 0.15%
1,278
-187
78
$552K 0.15%
3,236
-154
79
$533K 0.14%
5,336
-12,674
80
$515K 0.14%
6,841
-1,964
81
$514K 0.14%
5,043
+135
82
$466K 0.13%
4,292
+497
83
$465K 0.13%
2,959
+62
84
$464K 0.13%
1,568
+7
85
$452K 0.12%
1,954
-184
86
$436K 0.12%
1,602
+4
87
$430K 0.12%
5,819
+10
88
$426K 0.12%
966
+11
89
$421K 0.11%
1,890
-85
90
$416K 0.11%
1,722
-104
91
$410K 0.11%
2,294
-272
92
$408K 0.11%
6,719
+105
93
$398K 0.11%
8,186
94
$393K 0.11%
152
+1
95
$391K 0.11%
13,566
-199
96
$388K 0.11%
822
+29
97
$385K 0.1%
2,351
+43
98
$383K 0.1%
472
+4
99
$371K 0.1%
1,539
+23
100
$354K 0.1%
1,679
+28
2 3
4
5 6