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
$369M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.02M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Top Sells

1
+$4.88M
2
+$3.2M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.98M

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.06%
464
+13
152
$212K 0.06%
+2,413
153
$211K 0.06%
+2,246
154
$211K 0.06%
+1,612
155
$206K 0.06%
+527
156
$205K 0.06%
+1,279
157
$203K 0.06%
+4,321
158
$202K 0.05%
+497
159
$202K 0.05%
+1,129
160
$201K 0.05%
+3,666
161
$174K 0.05%
+12,798
162
$164K 0.04%
17,610
-87
163
$87.3K 0.02%
12,985
164
$74.1K 0.02%
+12,838
165
$68.5K 0.02%
+11,859
166
$49.3K 0.01%
+26,921
167
$19.4K 0.01%
1,500
168
$9.43K ﹤0.01%
605
169
– –
-3,292
170
– –
-10,649
171
– –
-14,276
172
– –
-3,814
173
– –
-7,408
174
– –
-25,287
175
– –
-10,469
4 5 6
7
8