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
126
$201K 0.09%
+322
127
$125K 0.05%
18,805
-489
128
-20,028
129
-7,570
130
-5,924
131
-2,940
132
-8,353
133
-2,750
134
-12,300
135
-1,320
136
-2,154