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
$305M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.43M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
AA icon
Alcoa
AA
+$1.35M

Top Sells

1
+$10.1M
2
+$2.84M
3
+$2.1M
4
ALL icon
Allstate
ALL
+$1.79M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
2,231
-152
52
$1.13M 0.37%
10,140
-624
53
$1.08M 0.35%
5,191
+155
54
$1.03M 0.34%
3,217
+357
55
$1.01M 0.33%
16,483
-164,503
56
$974K 0.32%
6,023
+47
57
$937K 0.31%
2
58
$927K 0.3%
6,115
+300
59
$913K 0.3%
5,085
+114
60
$890K 0.29%
6,635
+525
61
$834K 0.27%
2,280
-447
62
$833K 0.27%
1,511
-7
63
$810K 0.27%
4,457
+179
64
$796K 0.26%
46,642
+52
65
$790K 0.26%
15,416
+648
66
$770K 0.25%
5,617
-1,265
67
$763K 0.25%
16,074
+408
68
$752K 0.25%
1,647
+6
69
$691K 0.23%
12,360
-120
70
$686K 0.22%
5,046
-517
71
$641K 0.21%
1,843
+277
72
$633K 0.21%
7,575
+471
73
$628K 0.21%
9,567
-32,051
74
$601K 0.2%
12,217
-5,536
75
$592K 0.19%
3,540
+500
1 2
3
4 5