RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
-$22M (-5%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %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
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.6% | 133,977 -4,052 | -3% | -$76.6K | |||
| $2.2M | 0.52% | 2,666 +104 | +4% | +$85.9K | |||
| $2.17M | 0.51% | 12,942 -367 | -3% | -$61.4K | |||
| $1.86M | 0.44% | 3,314 +9 | +0.3% | +$5.06K | |||
| $1.85M | 0.44% | 85,936 -2,000 | -2% | -$43.1K | |||
| $1.83M | 0.43% | 10,747 -316 | -3% | -$53.9K | |||
| $1.76M | 0.41% | 50,682 | New | +$1.76M | |||
| $1.75M | 0.41% | 1,855 +33 | +2% | +$31.2K | |||
| $1.73M | 0.41% | 4,928 +1 | +0% | +$350 | |||
| $1.66M | 0.39% | 18,085 -100 | -0.6% | -$9.2K | |||
| $1.6M | 0.38% | 6,543 +26 | +0.4% | +$6.38K | |||
| $1.6M | 0.38% | 2 | – | – | |||
| $1.54M | 0.36% | 7,737 -2,407 | -24% | -$480K | |||
| $1.52M | 0.36% | 17,266 -59 | -0.3% | -$5.18K | |||
| $1.45M | 0.34% | 3,102 -23 | -0.7% | -$10.8K | |||
| $1.43M | 0.34% | 4,585 -858 | -16% | -$268K | |||
| $1.35M | 0.32% | 2,490 -15 | -0.6% | -$8.14K | |||
| $1.2M | 0.28% | 8,617 -817 | -9% | -$114K | |||
| $1.2M | 0.28% | 5,716 +55 | +1% | +$11.5K | |||
| $1.15M | 0.27% | 1,237 -82 | -6% | -$76.5K | |||
| $1.06M | 0.25% | 2,028 -240 | -11% | -$126K | |||
| $1,000K | 0.24% | 3,272 -382 | -10% | -$117K | |||
| $976K | 0.23% | 5,883 -586 | -9% | -$97.2K | |||
| $962K | 0.23% | 1,755 -41 | -2% | -$22.5K | |||
| $950K | 0.22% | 27,342 | – | – |
