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
$284M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.61M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M

Top Sells

1
+$9.13M
2
+$6.06M
3
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
MRK icon
Merck
MRK
+$1.69M

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
151
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152
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153
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154
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155
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156
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-1,094
157
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-6,701
158
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-4,887
159
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-9,780
160
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161
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162
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-371
163
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-2,305
3 4 5 6
7