RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
-$22M (-5%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16
Top Buys
| 1 | $3.81M | |
| 2 | $2.89M | |
| 3 | $2.51M | |
| 4 | $1.76M | |
| 5 | $1.66M |
Top Sells
| 1 | $3.87M | |
| 2 | $2.74M | |
| 3 | $1.4M | |
| 4 | $1.06M | |
| 5 | $899K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $568K | 0.13% | 149 -2 | -1% | -$7.63K | |||
| $543K | 0.13% | 5,538 -1,057 | -16% | -$104K | |||
| $522K | 0.12% | 1,027 -9 | -0.9% | -$4.57K | |||
| $517K | 0.12% | 3,115 -1,038 | -25% | -$172K | |||
| $514K | 0.12% | 2,329 -15 | -0.6% | -$3.31K | |||
| $511K | 0.12% | 1,549 -21 | -1% | -$6.93K | |||
| $500K | 0.12% | 11,975 +4 | +0% | +$167 | |||
| $499K | 0.12% | 7,041 -29 | -0.4% | -$2.06K | |||
| $497K | 0.12% | 2,764 -74 | -3% | -$13.3K | |||
| $496K | 0.12% | 1,292 +63 | +5% | +$24.2K | |||
| $480K | 0.11% | 7,784 +219 | +3% | +$13.5K | |||
| $460K | 0.11% | 486 +5 | +1% | +$4.73K | |||
| $449K | 0.11% | 1,521 -679 | -31% | -$200K | |||
| $439K | 0.1% | 1,883 +27 | +1% | +$6.3K | |||
| $439K | 0.1% | 2,223 | – | – | |||
| $428K | 0.1% | 1,576 -28 | -2% | -$7.61K | |||
| $411K | 0.1% | 2,036 +104 | +5% | +$21K | |||
| $410K | 0.1% | 1,613 -117 | -7% | -$29.8K | |||
| $405K | 0.1% | 4,951 -11,001 | -69% | -$899K | |||
| $395K | 0.09% | 5,502 +103 | +2% | +$7.39K | |||
| $382K | 0.09% | 2,887 -489 | -14% | -$64.8K | |||
| $381K | 0.09% | 4,777 | – | – | |||
| $381K | 0.09% | 1,860 -188 | -9% | -$38.5K | |||
| $381K | 0.09% | 697 +17 | +3% | +$9.29K | |||
| $374K | 0.09% | 2,357 +55 | +2% | +$8.73K |
