RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
-$22M (-5%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16
Top Buys
| 1 | $3.81M | |
| 2 | $2.89M | |
| 3 | $2.51M | |
| 4 | $1.76M | |
| 5 | $1.66M |
Top Sells
| 1 | $3.87M | |
| 2 | $2.74M | |
| 3 | $1.4M | |
| 4 | $1.06M | |
| 5 | $899K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $885K | 0.21% | 4,706 | – | – | |||
| $851K | 0.2% | 1,827 -4 | -0.2% | -$1.86K | |||
| $842K | 0.2% | 3,975 -100 | -2% | -$21.2K | |||
| $809K | 0.19% | 2,968 -388 | -12% | -$106K | |||
| $797K | 0.19% | 5,936 -2,073 | -26% | -$278K | |||
| $764K | 0.18% | 3,816 -245 | -6% | -$49K | |||
| $745K | 0.18% | 3,608 +3 | +0.1% | +$619 | |||
| $725K | 0.17% | 6,093 +364 | +6% | +$43.3K | |||
| $708K | 0.17% | 3,525 | – | – | |||
| $706K | 0.17% | 1,581 -27 | -2% | -$12.1K | |||
| $690K | 0.16% | 7,689 -2,012 | -21% | -$181K | |||
| $689K | 0.16% | 2,778 -383 | -12% | -$95K | |||
| $686K | 0.16% | 2,201 -589 | -21% | -$184K | |||
| $680K | 0.16% | 2,879 -318 | -10% | -$75.1K | |||
| $679K | 0.16% | 4,059 -58 | -1% | -$9.7K | |||
| $665K | 0.16% | 1,337 -35 | -3% | -$17.4K | |||
| $662K | 0.16% | 1,077 -136 | -11% | -$83.5K | |||
| $645K | 0.15% | 4,866 -7 | -0.1% | -$929 | |||
| $641K | 0.15% | 2,390 -57 | -2% | -$15.3K | |||
| $616K | 0.15% | 4,499 +118 | +3% | +$16.2K | |||
| $602K | 0.14% | 4,122 +7 | +0.2% | +$1.02K | |||
| $597K | 0.14% | 1,162 -6 | -0.5% | -$3.08K | |||
| $586K | 0.14% | 5,707 +1,458 | +34% | +$150K | |||
| $572K | 0.14% | 3,817 -867 | -19% | -$130K | |||
| $570K | 0.13% | 2,293 +17 | +0.8% | +$4.23K |
