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
$305M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.43M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
AA icon
Alcoa
AA
+$1.35M

Top Sells

1
+$10.1M
2
+$2.84M
3
+$2.1M
4
ALL icon
Allstate
ALL
+$1.79M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.87%
12,432
+898
27
$2.54M 0.83%
31,138
+3,264
28
$2.52M 0.83%
10,149
+543
29
$2.42M 0.79%
18,651
+30
30
$2.4M 0.79%
21,876
+2,167
31
$2.39M 0.78%
4,379
+208
32
$2.38M 0.78%
23,980
+1,316
33
$2.37M 0.78%
15,637
-566
34
$2.37M 0.78%
7,690
+532
35
$2.3M 0.75%
48,295
+7,225
36
$2.15M 0.7%
10,381
+696
37
$2.11M 0.69%
9,512
+766
38
$2.01M 0.66%
27,881
+4,864
39
$1.99M 0.65%
22,556
-209
40
$1.98M 0.65%
29,378
+4,600
41
$1.98M 0.65%
17,917
+485
42
$1.77M 0.58%
98,051
+16,289
43
$1.74M 0.57%
11,768
+1,845
44
$1.73M 0.57%
4,512
-331
45
$1.57M 0.51%
20,867
+6,219
46
$1.45M 0.48%
18,514
+4,265
47
$1.38M 0.45%
15,449
-422
48
$1.35M 0.44%
+29,677
49
$1.28M 0.42%
85,830
-17,500
50
$1.26M 0.41%
84,489
+42,204
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