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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.2M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$5.76M
2
+$2.72M
3
+$2.69M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.73M

Sector Composition

1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.83%
51,423
+3,128
27
$2.67M 0.83%
18,667
+16
28
$2.55M 0.79%
24,491
+511
29
$2.51M 0.78%
11,296
+183
30
$2.49M 0.77%
10,904
+755
31
$2.48M 0.77%
12,969
+537
32
$2.47M 0.76%
10,126
+614
33
$2.43M 0.75%
24,004
+2,128
34
$2.4M 0.74%
34,605
+6,724
35
$2.37M 0.73%
11,763
+1,382
36
$2.35M 0.73%
9,738
-447
37
$2.33M 0.72%
83,960
-1,870
38
$2.32M 0.72%
24,965
+4,098
39
$2.32M 0.72%
22,361
-195
40
$2.22M 0.69%
14,909
-728
41
$2.21M 0.68%
7,708
+18
42
$2.17M 0.67%
26,859
+8,345
43
$2.07M 0.64%
118,666
+20,615
44
$1.97M 0.61%
17,958
+41
45
$1.87M 0.58%
4,551
+39
46
$1.82M 0.56%
26,128
-39,053
47
$1.6M 0.5%
15,382
-67
48
$1.42M 0.44%
89,232
+4,743
49
$1.2M 0.37%
3,117
-100
50
$1.14M 0.35%
5,043
-148
1
2
3 4 5