RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 16.81%
+255,659
2
$39.2M 7.85%
+448,722
3
$27.8M 5.57%
+109,265
4
$24.2M 4.85%
+355,451
5
$23.6M 4.74%
+317,974
6
$22.1M 4.42%
+46,015
7
$18.8M 3.76%
+40,081
8
$16.4M 3.29%
+88,086
9
$16.4M 3.28%
+36,804
10
$13.9M 2.78%
+26,837
11
$13.8M 2.76%
+98,285
12
$13.5M 2.71%
+92,788
13
$13.4M 2.69%
+54,435
14
$10.3M 2.07%
+46,987
15
$8.58M 1.72%
+12,876
16
$8.52M 1.71%
+45,696
17
$8.39M 1.68%
+165,174
18
$5.78M 1.16%
+23,792
19
$5.16M 1.03%
+10,270
20
$4.98M 1%
+15,105
21
$4.5M 0.9%
+18,478
22
$4.24M 0.85%
+17,171
23
$4.06M 0.81%
+49,855
24
$4M 0.8%
+70,567
25
$3.77M 0.76%
+5,137
1
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