RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
1126
$0 ﹤0.01%
+7
1127
$0 ﹤0.01%
+4
1128
$0 ﹤0.01%
+4
1129
$0 ﹤0.01%
+9
1130
$0 ﹤0.01%
+12
1131
$0 ﹤0.01%
+9
1132
$0 ﹤0.01%
+10
1133
$0 ﹤0.01%
+2
1134
$0 ﹤0.01%
+31
1135
$0 ﹤0.01%
+5
1136
$0 ﹤0.01%
+6
1137
$0 ﹤0.01%
+50
1138
$0 ﹤0.01%
+10
1139
$0 ﹤0.01%
+7
1140
$0 ﹤0.01%
+16
1141
$0 ﹤0.01%
+8
1142
$0 ﹤0.01%
+36
1143
$0 ﹤0.01%
+12
1144
$0 ﹤0.01%
+18
1145
$0 ﹤0.01%
+9
1146
$0 ﹤0.01%
+16
1147
$0 ﹤0.01%
+5
1148
$0 ﹤0.01%
+7
1149
$0 ﹤0.01%
+3
1150
$0 ﹤0.01%
+3
43 44 45
46
47