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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.9%
145,689
-635
2
$23.2M 7.61%
252,902
+13,477
3
$16.8M 5.54%
147,994
+17,779
4
$14M 4.62%
54,650
-2,265
5
$13.9M 4.56%
192,467
+39,382
6
$13.1M 4.32%
107,592
+1,318
7
$12.5M 4.12%
51,562
+9,141
8
$11.7M 3.83%
157,757
+1,553
9
$8.29M 2.72%
63,044
-1,549
10
$7.51M 2.47%
230,902
+69,454
11
$7.08M 2.33%
45,740
+1,280
12
$6.4M 2.1%
27,134
+1,034
13
$5.27M 1.73%
109,193
+5,788
14
$5.05M 1.66%
42,752
+2,531
15
$4.52M 1.49%
11,416
16
$3.97M 1.31%
61,700
+1,402
17
$3.82M 1.26%
41,626
+3,196
18
$3.36M 1.1%
12,158
-3,402
19
$3.06M 1.01%
10,042
+1,352
20
$2.88M 0.95%
17,505
+1,645
21
$2.87M 0.94%
54,369
+4,668
22
$2.67M 0.88%
135,487
23
$2.42M 0.79%
6,541
+1,183
24
$2.41M 0.79%
47,555
+27,032
25
$2.37M 0.78%
9,296
+544
1
2 3 4 5