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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$16.3M
4
SR icon
Spire
SR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.56%
2 Industrials 5.5%
3 Utilities 5.34%
4 Healthcare 5.2%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.73%
+18,491
27
$1.45M 0.66%
+15,389
28
$1.42M 0.65%
+5,889
29
$1.41M 0.64%
+8,264
30
$1.4M 0.64%
+20,159
31
$1.39M 0.63%
+15,815
32
$1.36M 0.62%
+28,476
33
$1.32M 0.6%
+7,479
34
$1.29M 0.59%
+10,095
35
$1.29M 0.59%
+17,326
36
$1.22M 0.56%
+10,752
37
$1.19M 0.54%
+17,740
38
$1.18M 0.54%
+13,564
39
$1.18M 0.54%
+5,014
40
$1.14M 0.52%
+8,662
41
$1.14M 0.52%
+10,511
42
$1.13M 0.52%
+6,312
43
$1.11M 0.51%
+5,071
44
$1.11M 0.5%
+7,499
45
$1.1M 0.5%
+6,228
46
$1.1M 0.5%
+6,076
47
$1.03M 0.47%
+20,529
48
$920K 0.42%
+2,847
49
$906K 0.41%
+15,853
50
$894K 0.41%
+15,293
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