RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
+$2.57M
2
+$488K
3
+$341K
4
APP icon
Applovin
APP
+$273K
5
TGT icon
Target
TGT
+$257K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$720K
4
APO icon
Apollo Global Management
APO
+$607K
5
SR icon
Spire
SR
+$487K

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
$189B
$259K 0.05%
1,920
+67
TMUS icon
152
T-Mobile US
TMUS
$208B
$257K 0.05%
1,268
+3
TGT icon
153
Target
TGT
$50.4B
$257K 0.05%
+2,632
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$112B
$257K 0.05%
567
+31
ET icon
155
Energy Transfer Partners
ET
$59.6B
$256K 0.05%
15,540
WM icon
156
Waste Management
WM
$89.1B
$253K 0.05%
1,151
-12
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$252K 0.05%
5,033
MTB icon
158
M&T Bank
MTB
$32.6B
$251K 0.05%
1,245
-6
GM icon
159
General Motors
GM
$75.4B
$247K 0.05%
+3,041
STT icon
160
State Street
STT
$35.8B
$246K 0.05%
1,907
+60
GRMN icon
161
Garmin
GRMN
$40.7B
$245K 0.05%
1,208
+185
NOC icon
162
Northrop Grumman
NOC
$95.2B
$244K 0.05%
428
-28
F icon
163
Ford
F
$54.2B
$242K 0.05%
18,430
+170
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$237K 0.05%
4,333
NSC icon
165
Norfolk Southern
NSC
$65.2B
$235K 0.05%
813
-52
SHW icon
166
Sherwin-Williams
SHW
$88.7B
$232K 0.05%
717
-33
UBER icon
167
Uber
UBER
$176B
$224K 0.04%
2,744
+167
FCX icon
168
Freeport-McMoran
FCX
$84.3B
$224K 0.04%
+4,412
LNG icon
169
Cheniere Energy
LNG
$44.5B
$222K 0.04%
1,143
-15
ICE icon
170
Intercontinental Exchange
ICE
$99.2B
$221K 0.04%
1,362
-49
BSX icon
171
Boston Scientific
BSX
$131B
$215K 0.04%
+2,260
HCA icon
172
HCA Healthcare
HCA
$107B
$214K 0.04%
+458
DLR icon
173
Digital Realty Trust
DLR
$56.2B
$214K 0.04%
1,380
-7
JCI icon
174
Johnson Controls International
JCI
$70B
$213K 0.04%
+1,780
CMA icon
175
Comerica
CMA
$11.7B
$213K 0.04%
+2,449
5 6
7
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