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
$284M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.49M
3
+$1.46M
4
AXP icon
American Express
AXP
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

1
+$8.26M
2
+$5.51M
3
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.13%
12,906
+525
102
$352K 0.12%
6,540
-1,967
103
$345K 0.12%
22,540
-2,928
104
$332K 0.12%
1,551
+3
105
$332K 0.12%
12,913
+3,451
106
$331K 0.12%
155
107
$327K 0.12%
+14,395
108
$323K 0.11%
3,530
-135
109
$316K 0.11%
6,543
+54
110
$316K 0.11%
4,236
+998
111
$310K 0.11%
3,336
+272
112
$306K 0.11%
2,578
-122
113
$295K 0.1%
2,054
-250
114
$294K 0.1%
1,982
+59
115
$290K 0.1%
2,480
116
$285K 0.1%
7,070
+1,046
117
$285K 0.1%
+12,110
118
$284K 0.1%
1,357
-25
119
$284K 0.1%
1,511
+30
120
$283K 0.1%
927
+6
121
$280K 0.1%
1,585
+25
122
$276K 0.1%
9,159
+450
123
$276K 0.1%
2,699
+774
124
$273K 0.1%
1,890
+93
125
$267K 0.09%
1,632
-36
3 4
5
6 7