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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.49%
146,324
-1,297
2
$20.6M 6.88%
239,425
-13,528
3
$15.4M 5.13%
130,215
+10,563
4
$14.4M 4.81%
56,915
+3,666
5
$14.1M 4.7%
106,274
+6,430
6
$10.6M 3.53%
153,085
+2,033
7
$10.2M 3.41%
42,421
+4,653
8
$10M 3.33%
156,204
+5,985
9
$7.68M 2.56%
64,593
+2,191
10
$7.24M 2.41%
44,460
+2,580
11
$5.85M 1.95%
161,448
+2,267
12
$5.8M 1.94%
26,100
+2,427
13
$4.63M 1.55%
103,405
+1,839
14
$4.27M 1.42%
11,416
-64
15
$4.26M 1.42%
40,221
-1,800
16
$4.06M 1.35%
15,560
+5,383
17
$3.74M 1.25%
60,298
+129
18
$3.26M 1.09%
38,430
+625
19
$2.73M 0.91%
49,701
+750
20
$2.5M 0.83%
15,860
+533
21
$2.46M 0.82%
7,002
+2,345
22
$2.4M 0.8%
135,487
+49,172
23
$2.37M 0.79%
16,997
+531
24
$2.31M 0.77%
8,690
-399
25
$2.12M 0.71%
27,194
+726
1
2 3 4 5