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
101
$379K 0.09%
5,399
+111
102
$379K 0.09%
1,354
103
$371K 0.08%
711
+10
104
$371K 0.08%
1,404
+1
105
$363K 0.08%
4,074
-146
106
$356K 0.08%
1,201
+26
107
$344K 0.08%
732
-3,514
108
$337K 0.08%
1,749
+2
109
$336K 0.08%
2,980
110
$336K 0.08%
1,445
+10
111
$330K 0.07%
778
+17
112
$326K 0.07%
1,688
+3
113
$325K 0.07%
2,920
+126
114
$325K 0.07%
8,124
+62
115
$325K 0.07%
+4,293
116
$321K 0.07%
1,861
+99
117
$318K 0.07%
966
+35
118
$316K 0.07%
2,058
+68
119
$314K 0.07%
8,547
+10
120
$312K 0.07%
1,814
-6
121
$305K 0.07%
4,026
-17,582
122
$304K 0.07%
15,540
123
$304K 0.07%
+3,138
124
$301K 0.07%
8,017
-428
125
$300K 0.07%
1,531
+156
3 4
5
6 7