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
$221M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$987K

Top Sells

1
+$976K
2
+$880K
3
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$539K

Sector Composition

1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.72%
33,951
-61
27
$1.54M 0.7%
86,290
+37,226
28
$1.53M 0.7%
9,349
-41
29
$1.53M 0.69%
12,068
+1,625
30
$1.48M 0.67%
18,453
+1,590
31
$1.47M 0.67%
8,240
+4,026
32
$1.47M 0.66%
20,199
+1,688
33
$1.46M 0.66%
6,174
+65
34
$1.43M 0.65%
7,743
-155
35
$1.4M 0.63%
9,666
+1,738
36
$1.4M 0.63%
8,266
+1,004
37
$1.31M 0.6%
8,822
+976
38
$1.28M 0.58%
9,812
+769
39
$1.26M 0.57%
17,076
+1,799
40
$1.25M 0.57%
+7,983
41
$1.25M 0.57%
8,353
+1,270
42
$1.25M 0.56%
5,155
+36
43
$1.23M 0.56%
+20,028
44
$1.19M 0.54%
6,793
+252
45
$1.17M 0.53%
+5,924
46
$1.16M 0.53%
12,462
-83
47
$1.15M 0.52%
12,585
+1,680
48
$1.13M 0.51%
15,940
-540
49
$1.13M 0.51%
21,784
+16,597
50
$982K 0.45%
16,131
-465
1
2
3 4 5