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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.2M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$5.76M
2
+$2.72M
3
+$2.69M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.73M

Sector Composition

1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.34%
10,299
+159
52
$944K 0.29%
5,925
-98
53
$931K 0.29%
2
54
$920K 0.28%
1,947
-284
55
$916K 0.28%
4,323
+19
56
$830K 0.26%
5,454
-661
57
$829K 0.26%
1,439
-72
58
$817K 0.25%
5,004
-81
59
$792K 0.25%
16,119
+45
60
$781K 0.24%
4,283
-174
61
$781K 0.24%
12,170
-190
62
$781K 0.24%
1,571
-76
63
$779K 0.24%
5,979
-656
64
$768K 0.24%
2,237
-43
65
$739K 0.23%
3,541
+1
66
$708K 0.22%
10,445
-1,159
67
$683K 0.21%
9,550
-17
68
$662K 0.2%
1,822
-21
69
$655K 0.2%
5,058
+12
70
$646K 0.2%
3,474
-27
71
$600K 0.19%
14,704
-712
72
$558K 0.17%
1,485
73
$556K 0.17%
7,212
-363
74
$540K 0.17%
1,400
-46
75
$539K 0.17%
3,572
+6
1 2
3
4 5