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
$235M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$979K
5
IAU icon
iShares Gold Trust
IAU
+$818K

Top Sells

1
+$4.92M
2
+$1.51M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
GS icon
Goldman Sachs
GS
+$1.17M

Sector Composition

1 Technology 12.21%
2 Healthcare 5.88%
3 Consumer Discretionary 5.75%
4 Industrials 5.29%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.7%
147,621
-302
2
$19.1M 8.13%
252,953
-723
3
$14.1M 6.01%
119,652
+4,087
4
$12.1M 5.16%
53,249
-60
5
$11.6M 4.92%
99,844
+880
6
$9.11M 3.87%
151,052
-198
7
$8.19M 3.49%
37,768
+1,975
8
$7.99M 3.4%
150,219
+5
9
$6.59M 2.81%
41,880
+1,640
10
$6.52M 2.78%
62,402
-566
11
$5.73M 2.44%
159,181
+22,730
12
$4.98M 2.12%
23,673
+1,261
13
$4.04M 1.72%
101,566
+510
14
$3.88M 1.65%
42,021
-53,259
15
$3.85M 1.64%
11,480
-255
16
$3.18M 1.35%
60,169
+179
17
$2.98M 1.27%
37,805
+124
18
$2.52M 1.07%
9,089
+410
19
$2.42M 1.03%
48,951
+2,312
20
$2.3M 0.98%
10,177
-6,697
21
$2.29M 0.97%
16,466
+76
22
$2.28M 0.97%
15,327
+604
23
$2.1M 0.89%
26,468
+1,364
24
$2.04M 0.87%
5,311
+246
25
$1.93M 0.82%
9,051
+811
1
2 3 4 5