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
$180M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.88M
3
+$2.22M
4
SR icon
Spire
SR
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.08M

Top Sells

1
+$19.4M
2
+$4.99M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$824K
5
VUG icon
Vanguard Growth ETF
VUG
+$724K

Sector Composition

1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.42%
2,887
+40
52
$711K 0.4%
+42,615
53
$711K 0.4%
12,240
+740
54
$709K 0.39%
13,523
-369,070
55
$707K 0.39%
7,710
+5,429
56
$678K 0.38%
5,172
+101
57
$670K 0.37%
12,479
+955
58
$636K 0.35%
11,752
-1,524
59
$562K 0.31%
14,819
+7,877
60
$558K 0.31%
4,522
-741
61
$548K 0.31%
3,405
+836
62
$544K 0.3%
2
63
$502K 0.28%
3,011
+4
64
$478K 0.27%
2,260
+25
65
$450K 0.25%
5,002
-1,243
66
$444K 0.25%
3,702
-34
67
$423K 0.24%
4,270
68
$409K 0.23%
14,360
-933
69
$405K 0.23%
1,624
-81
70
$397K 0.22%
2,644
-518
71
$396K 0.22%
3,008
-782
72
$394K 0.22%
10,404
-180
73
$392K 0.22%
17,816
-1,495
74
$391K 0.22%
4,051
+467
75
$369K 0.21%
14,280
-1,430
1 2
3
4 5