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
76
$551K 0.12%
4,873
+97
77
$547K 0.12%
1,229
-49
78
$532K 0.12%
+1,604
79
$532K 0.12%
2,838
-20
80
$526K 0.12%
11,971
+1,116
81
$520K 0.12%
1,730
+5
82
$516K 0.12%
1,036
+18
83
$513K 0.12%
4,249
-418
84
$512K 0.11%
23,349
-88,591
85
$507K 0.11%
7,070
-55
86
$500K 0.11%
2,276
+13
87
$499K 0.11%
2,223
88
$493K 0.11%
+481
89
$484K 0.11%
151
90
$482K 0.11%
2,344
+1
91
$470K 0.11%
2,048
+4
92
$458K 0.1%
1,856
+4
93
$448K 0.1%
7,565
+12
94
$436K 0.1%
6,565
-811
95
$432K 0.1%
1,932
-2
96
$416K 0.09%
392
+15
97
$391K 0.09%
3,376
-23
98
$390K 0.09%
3,773
99
$389K 0.09%
680
+24
100
$387K 0.09%
4,777
+262
2 3
4
5 6