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
$284M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.49M
3
+$1.46M
4
AXP icon
American Express
AXP
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

1
+$8.26M
2
+$5.51M
3
+$3.55M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
MRK icon
Merck
MRK
+$1.63M

Sector Composition

1 Technology 16.62%
2 Healthcare 6.86%
3 Utilities 5.96%
4 Consumer Discretionary 5.72%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.57%
167,389
+3,407
2
$21.5M 7.56%
270,268
-1,180
3
$16.1M 5.66%
116,336
+967
4
$13.6M 4.8%
63,696
-48
5
$10.6M 3.72%
38,356
+9,031
6
$10.5M 3.7%
167,013
7
$9.53M 3.35%
180,986
-21,852
8
$8.83M 3.11%
41,868
-311
9
$8.53M 3%
69,072
+650
10
$7.25M 2.55%
31,124
+256
11
$6.32M 2.22%
56,661
-74,123
12
$5.62M 1.98%
49,765
+1,234
13
$5.38M 1.89%
120,877
+5,247
14
$5.04M 1.77%
18,852
+535
15
$4.87M 1.71%
65,720
+45,100
16
$4.08M 1.43%
11,416
17
$3.68M 1.29%
22,299
-315
18
$3.21M 1.13%
33,273
-5,546
19
$3.08M 1.08%
54,552
-97,507
20
$3.05M 1.07%
18,667
+178
21
$3.05M 1.07%
11,047
+327
22
$2.89M 1.02%
67,166
+5,546
23
$2.6M 0.91%
9,719
+36
24
$2.52M 0.89%
10,934
+121
25
$2.42M 0.85%
10,636
+66
1
2 3 4 5