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
$235M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$979K
5
IAU icon
iShares Gold Trust
IAU
+$818K

Top Sells

1
+$4.92M
2
+$1.51M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.12%
1,847
102
$276K 0.12%
2,385
103
$275K 0.12%
2,187
104
$263K 0.11%
4,856
-16,928
105
$262K 0.11%
852
+76
106
$253K 0.11%
1,512
-14
107
$253K 0.11%
3,519
-472
108
$246K 0.1%
1,819
-20
109
$244K 0.1%
+971
110
$239K 0.1%
+1,906
111
$237K 0.1%
1,605
+1
112
$235K 0.1%
6,077
+161
113
$232K 0.1%
5,878
-464
114
$230K 0.1%
+1,461
115
$222K 0.09%
+2,508
116
$222K 0.09%
+680
117
$222K 0.09%
2,003
+22
118
$216K 0.09%
+598
119
$215K 0.09%
3,373
120
$214K 0.09%
380
-5
121
$211K 0.09%
+1,123
122
$210K 0.09%
+6,024
123
$209K 0.09%
+3,748
124
$204K 0.09%
+1,371
125
$202K 0.09%
+2,528
2 3 4
5
6