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
126
$250K 0.09%
456
-35
127
$248K 0.09%
2,868
+199
128
$248K 0.09%
1,733
-673
129
$242K 0.09%
900
-110
130
$238K 0.08%
1,353
+13
131
$235K 0.08%
3,715
-376
132
$234K 0.08%
2,079
+232
133
$230K 0.08%
5,250
-34
134
$228K 0.08%
20,410
+51
135
$227K 0.08%
1,524
+27
136
$222K 0.08%
3,223
+350
137
$221K 0.08%
1,978
+12
138
$215K 0.08%
444
+2
139
$211K 0.07%
8,386
+9
140
$211K 0.07%
+2,460
141
$208K 0.07%
7,817
+188
142
$208K 0.07%
2,030
-262
143
$207K 0.07%
5,392
+116
144
$206K 0.07%
1,391
-122
145
$203K 0.07%
3,748
146
$201K 0.07%
3,675
-27
147
$1K ﹤0.01%
410
148
– –
-1,094
149
– –
-6,701
150
– –
-12,583
3 4 5
6
7