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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$16.3M
4
SR icon
Spire
SR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.56%
2 Industrials 5.5%
3 Utilities 5.34%
4 Healthcare 5.2%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.41%
+86,215
52
$870K 0.4%
+6,245
53
$801K 0.37%
+9,949
54
$794K 0.36%
+13,276
55
$768K 0.35%
+11,500
56
$756K 0.34%
+3,342
57
$739K 0.34%
+10,219
58
$713K 0.33%
+6,349
59
$707K 0.32%
+11,524
60
$679K 0.31%
+2
61
$675K 0.31%
+3,790
62
$673K 0.31%
+5,263
63
$664K 0.3%
+5,514
64
$628K 0.29%
+3,162
65
$617K 0.28%
+3,007
66
$582K 0.27%
+4,270
67
$569K 0.26%
+19,311
68
$547K 0.25%
+2,235
69
$518K 0.24%
+3,584
70
$516K 0.24%
+1,584
71
$510K 0.23%
+3,736
72
$501K 0.23%
+1,705
73
$484K 0.22%
+6,942
74
$482K 0.22%
+2,569
75
$476K 0.22%
+5,381
1 2
3
4 5