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
APH icon
151
Amphenol
APH
$163B
$259K 0.05%
1,920
+67
TMUS icon
152
T-Mobile US
TMUS
$242B
$257K 0.05%
1,268
+3
TGT icon
153
Target
TGT
$54.4B
$257K 0.05%
+2,632
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$257K 0.05%
567
+31
ET icon
155
Energy Transfer Partners
ET
$64.5B
$256K 0.05%
15,540
WM icon
156
Waste Management
WM
$98.4B
$253K 0.05%
1,151
-12
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$252K 0.05%
5,033
MTB icon
158
M&T Bank
MTB
$32.7B
$251K 0.05%
1,245
-6
GM icon
159
General Motors
GM
$71.1B
$247K 0.05%
+3,041
STT icon
160
State Street
STT
$35.3B
$246K 0.05%
1,907
+60
GRMN icon
161
Garmin
GRMN
$48.3B
$245K 0.05%
1,208
+185
NOC icon
162
Northrop Grumman
NOC
$107B
$244K 0.05%
428
-28
F icon
163
Ford
F
$51.1B
$242K 0.05%
18,430
+170
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$237K 0.05%
4,333
NSC icon
165
Norfolk Southern
NSC
$71.4B
$235K 0.05%
813
-52
SHW icon
166
Sherwin-Williams
SHW
$86.1B
$232K 0.05%
717
-33
UBER icon
167
Uber
UBER
$158B
$224K 0.04%
2,744
+167
FCX icon
168
Freeport-McMoran
FCX
$94.8B
$224K 0.04%
+4,412
LNG icon
169
Cheniere Energy
LNG
$53.6B
$222K 0.04%
1,143
-15
ICE icon
170
Intercontinental Exchange
ICE
$94.4B
$221K 0.04%
1,362
-49
BSX icon
171
Boston Scientific
BSX
$107B
$215K 0.04%
+2,260
HCA icon
172
HCA Healthcare
HCA
$122B
$214K 0.04%
+458
DLR icon
173
Digital Realty Trust
DLR
$62.8B
$214K 0.04%
1,380
-7
JCI icon
174
Johnson Controls International
JCI
$85.7B
$213K 0.04%
+1,780
CMA
175
DELISTED
Comerica
CMA
$213K 0.04%
+2,449
5 6
7
8 9