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
$180M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.88M
3
+$2.22M
4
SR icon
Spire
SR
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.08M

Top Sells

1
+$19.4M
2
+$4.99M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$824K
5
VUG icon
Vanguard Growth ETF
VUG
+$724K

Sector Composition

1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.76%
49,064
-4,011
27
$1.34M 0.74%
34,012
+5,536
28
$1.31M 0.73%
7,898
-832
29
$1.3M 0.72%
9,390
+728
30
$1.25M 0.69%
16,863
+6,644
31
$1.24M 0.69%
6,109
+220
32
$1.12M 0.62%
12,545
-1,019
33
$1.07M 0.6%
7,846
-418
34
$1.06M 0.59%
7,928
+449
35
$1.06M 0.59%
9,596
-915
36
$1.04M 0.58%
10,443
+348
37
$1.03M 0.57%
9,043
+1,544
38
$1.02M 0.57%
7,262
+1,186
39
$1.02M 0.57%
5,119
+105
40
$1M 0.56%
15,277
-538
41
$983K 0.55%
10,905
+153
42
$976K 0.54%
19,317
+3,464
43
$957K 0.53%
16,480
-1,260
44
$937K 0.52%
7,083
+855
45
$929K 0.52%
6,541
+229
46
$887K 0.49%
16,596
-3,563
47
$880K 0.49%
107,286
+21,071
48
$839K 0.47%
17,087
-3,442
49
$770K 0.43%
4,214
+872
50
$746K 0.42%
9,088
-861
1
2
3 4 5