RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $424M
AUM
$424M
AUM Growth
-$22M
Cap. Flow
+$1.06M
Cap. Flow %
0.25%
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16

Top Buys

1
$3.81M
2
$2.89M
3
$2.51M
4
$1.76M
5
$1.66M

Top Sells

1
$3.87M
2
$2.74M
3
$1.4M
4
$1.06M
5
$899K

Sector Composition

1Technology16.89%
2Financials6.14%
3Consumer Discretionary5.75%
4Industrials2.87%
5Communication Services2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.1M16.3%251,292
+1,880
+0.8%
+$517K
$33.2M7.83%438,408
+38,263
+10%
+$2.89M
$24.8M5.84%111,467
-391
-0.4%
-$86.9K
$22.1M5.21%300,279
+20,059
+7%
+$1.47M
$21.1M4.98%341,452
+6,876
+2%
+$425K
$17.3M4.09%46,702
-7,402
-14%
-$2.74M
$14.9M3.52%47,743
-2,272
-5%
-$709K
$14.2M3.36%39,405
-763
-2%
-$276K
$13.2M3.11%97,187
-7,818
-7%
-$1.06M
$11.8M2.77%96,312
-4,150
-4%
-$506K
$10.2M2.4%27,129
-2,018
-7%
-$758K
$9.41M2.22%36,309
-5
-0%
-$1.3K
$8.85M2.09%81,659
-174
-0.2%
-$18.9K
$8.71M2.06%15,564
+4,491
+41%
+$2.51M
$8.49M2%44,625
-528
-1%
-$100K
$8.36M1.97%48,418
-8,088
-14%
-$1.4M
$8.13M1.92%160,318
+32,661
+26%
+$1.66M
$7.06M1.67%90,243
-49,482
-35%
-$3.87M
$5.45M1.29%10,225
+31
+0.3%
+$16.5K
$5.25M1.24%18,568
-15
-0.1%
-$4.25K
$3.81M0.9%87,300 New
+$3.81M
$3.65M0.86%23,591
+58
+0.3%
+$8.97K
$2.78M0.66%4,825
-195
-4%
-$112K
$2.74M0.65%17,536
-70
-0.4%
-$10.9K
$2.55M0.6%6,955
-290
-4%
-$106K
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