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
$369M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.02M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Top Sells

1
+$4.88M
2
+$3.2M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MDT icon
Medtronic
MDT
+$1.98M

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 7.11%
3 Industrials 6.12%
4 Healthcare 4.78%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.84%
168,491
-2,534
2
$21.4M 5.8%
110,988
+133
3
$19.3M 5.23%
54,898
+4,300
4
$18.2M 4.93%
172,620
-30,385
5
$17.9M 4.84%
57,436
-1,482
6
$12M 3.26%
96,140
-39,026
7
$11.8M 3.2%
31,364
+580
8
$11M 2.97%
36,134
-5,903
9
$10.7M 2.91%
171,962
+2,329
10
$9.79M 2.66%
139,159
+71,426
11
$9.77M 2.65%
132,803
+118,100
12
$9.73M 2.64%
165,173
+1,027
13
$9.66M 2.62%
179,472
+32,492
14
$9.26M 2.51%
61,928
-2,463
15
$7.4M 2.01%
48,675
+3,343
16
$7.23M 1.96%
15,219
-4,174
17
$6.49M 1.76%
26,125
+1,154
18
$4.31M 1.17%
12,445
+239
19
$4.29M 1.16%
86,640
+990
20
$3.93M 1.07%
19,583
-119
21
$3.63M 0.98%
12,231
+1,691
22
$3.61M 0.98%
40,839
+4,883
23
$3.54M 0.96%
9,919
+123
24
$3.31M 0.9%
23,722
+1,086
25
$3.27M 0.89%
6,214
+3,407
1
2 3 4 5