RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

1
+$1.92M
2
+$1.1M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+8
1027
$1K ﹤0.01%
+198
1028
$1K ﹤0.01%
+11
1029
$1K ﹤0.01%
+49
1030
$1K ﹤0.01%
+37
1031
$1K ﹤0.01%
+22
1032
$1K ﹤0.01%
+43
1033
$1K ﹤0.01%
+60
1034
$1K ﹤0.01%
+6
1035
$1K ﹤0.01%
+25
1036
$1K ﹤0.01%
+8
1037
$1K ﹤0.01%
+119
1038
$1K ﹤0.01%
+29
1039
$1K ﹤0.01%
+7
1040
$1K ﹤0.01%
+40
1041
$1K ﹤0.01%
+7
1042
$1K ﹤0.01%
+116
1043
$1K ﹤0.01%
+7
1044
$1K ﹤0.01%
+4
1045
$1K ﹤0.01%
+30
1046
$1K ﹤0.01%
+57
1047
$1K ﹤0.01%
+68
1048
$1K ﹤0.01%
+8
1049
$1K ﹤0.01%
+8
1050
$1K ﹤0.01%
+26
40 41
42
43 44