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
$446M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.78M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.21M

Top Sells

1
+$2.08M
2
+$2.07M
3
+$2.03M
4
INFY icon
Infosys
INFY
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
1,046
+34
152
$220K 0.05%
+1,074
153
$218K 0.05%
642
+3
154
$216K 0.05%
1,017
+30
155
$213K 0.05%
751
+14
156
$213K 0.05%
1,762
-141
157
$212K 0.05%
+620
158
$210K 0.05%
+1,763
159
$210K 0.05%
894
-13
160
$209K 0.05%
1,057
161
$209K 0.05%
+4,333
162
$209K 0.05%
296
-2
163
$207K 0.05%
+2,064
164
$207K 0.05%
+3,936
165
$206K 0.05%
1,382
-46
166
$204K 0.05%
10,195
-894
167
$204K 0.05%
+567
168
$204K 0.05%
3,412
-294
169
$202K 0.05%
+1,610
170
$202K 0.05%
1,242
-12
171
$201K 0.05%
1,594
+4
172
$201K 0.05%
+2,024
173
$200K 0.04%
+1,811
174
$185K 0.04%
+12,858
175
$170K 0.04%
17,206
-705
4 5 6
7
8