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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.06M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.95M

Top Sells

1
+$5.65M
2
+$2.67M
3
+$2.63M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.74M

Sector Composition

1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.06%
620
-110
152
$202K 0.06%
+1,314
153
$202K 0.06%
+2,730
154
$201K 0.06%
+3,720
155
$201K 0.06%
+4,321
156
$194K 0.06%
+15,540
157
$114K 0.04%
+12,670
158
$70.6K 0.02%
+1,516
159
$69.5K 0.02%
+26,239
160
$9.18K ﹤0.01%
1,500
161
$8.86K ﹤0.01%
+605
162
– –
-1,058
163
– –
-818
164
– –
-582
165
– –
-29,378
166
– –
-55,264
167
– –
-1,568
168
– –
-21,063
169
– –
-29,677
170
– –
-46,642
171
– –
-625
172
– –
-2,662
173
– –
-12,362
3 4 5 6
7