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
$221M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$987K

Top Sells

1
+$976K
2
+$880K
3
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$539K

Sector Composition

1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.41%
17,964
+877
52
$890K 0.4%
2,875
-12
53
$886K 0.4%
8,007
-1,589
54
$798K 0.36%
4,132
+727
55
$777K 0.35%
14,310
+787
56
$747K 0.34%
12,491
+739
57
$737K 0.33%
3,245
+234
58
$695K 0.32%
9,840
-2,400
59
$658K 0.3%
2,226
+1,212
60
$630K 0.29%
2,260
61
$622K 0.28%
7,485
-1,603
62
$608K 0.28%
11,028
-1,451
63
$548K 0.25%
4,073
-449
64
$545K 0.25%
+3,130
65
$538K 0.24%
56,680
+7,240
66
$535K 0.24%
2
67
$494K 0.22%
12,378
+1,974
68
$481K 0.22%
4,270
69
$477K 0.22%
1,095
+143
70
$458K 0.21%
2,294
-350
71
$443K 0.2%
4,706
-296
72
$440K 0.2%
4,483
+192
73
$428K 0.19%
18,737
+921
74
$427K 0.19%
3,831
-220
75
$426K 0.19%
15,203
+843
1 2
3
4 5