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
176
$144K 0.03%
24,392
177
$125K 0.03%
+13,401
178
$80.8K 0.02%
+11,730
179
$34.6K 0.01%
29,787
180
$7.63K ﹤0.01%
1,500
181
– –
-752
182
– –
-2,475
183
– –
-1,490
184
– –
-11,374
185
– –
-1,615
186
– –
-6,938
187
– –
-2,215
188
– –
-21,322
189
– –
-5,183
190
– –
-17,770
191
– –
-4,309
192
– –
-1,348
193
– –
-2,441
194
– –
-3,556
195
– –
-976
196
– –
-1,831
197
– –
-14,571
4 5 6 7
8