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
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$462K
3
+$328K
4
APP icon
Applovin
APP
+$255K
5
TGT icon
Target
TGT
+$243K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$714K
4
APO icon
Apollo Global Management
APO
+$557K
5
SR icon
Spire
SR
+$502K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$347K 0.07%
5,157
IAU icon
127
iShares Gold Trust
IAU
$82.4B
$341K 0.07%
+4,199
SPG icon
128
Simon Property Group
SPG
$65.7B
$340K 0.07%
1,835
+8
SCHW icon
129
Charles Schwab
SCHW
$171B
$323K 0.06%
3,232
+154
T icon
130
AT&T
T
$203B
$322K 0.06%
12,953
-141
NOW icon
131
ServiceNow
NOW
$119B
$319K 0.06%
2,080
+20
IBB icon
132
iShares Biotechnology ETF
IBB
$8.56B
$318K 0.06%
1,887
WELL icon
133
Welltower
WELL
$144B
$310K 0.06%
1,671
-46
MS icon
134
Morgan Stanley
MS
$266B
$307K 0.06%
1,729
+62
GLW icon
135
Corning
GLW
$124B
$303K 0.06%
3,462
+6
URI icon
136
United Rentals
URI
$52.5B
$302K 0.06%
373
+26
BX icon
137
Blackstone
BX
$89.4B
$300K 0.06%
1,947
+49
VIS icon
138
Vanguard Industrials ETF
VIS
$7.37B
$298K 0.06%
1,000
ADI icon
139
Analog Devices
ADI
$167B
$295K 0.06%
1,088
+39
PCAR icon
140
PACCAR
PCAR
$63.7B
$286K 0.06%
2,611
+43
L icon
141
Loews
L
$23B
$285K 0.06%
2,711
-2
MCO icon
142
Moody's
MCO
$82.3B
$281K 0.06%
551
CSX icon
143
CSX Corp
CSX
$79.6B
$280K 0.06%
7,730
+9
FDX icon
144
FedEx
FDX
$90.3B
$280K 0.06%
970
+3
KLAC icon
145
KLA
KLAC
$193B
$279K 0.06%
230
+1
ANET icon
146
Arista Networks
ANET
$169B
$276K 0.05%
2,103
+146
CB icon
147
Chubb
CB
$131B
$273K 0.05%
876
-8
APP icon
148
Applovin
APP
$163B
$273K 0.05%
+405
TJX icon
149
TJX Companies
TJX
$180B
$272K 0.05%
1,769
+15
COF icon
150
Capital One
COF
$122B
$268K 0.05%
1,104
+23
4 5
6
7 8