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
76
$355K 0.2%
+4,749
77
$334K 0.19%
5,552
-1,820
78
$326K 0.18%
4,291
-1,090
79
$325K 0.18%
49,440
+3,760
80
$318K 0.18%
848
+99
81
$309K 0.17%
1,787
-543
82
$309K 0.17%
2,622
-197
83
$305K 0.17%
+10,152
84
$302K 0.17%
952
-4
85
$300K 0.17%
4,154
-1,360
86
$295K 0.16%
11,472
-2,215
87
$287K 0.16%
5,165
-259
88
$282K 0.16%
2,663
-570
89
$280K 0.16%
5,187
+1,208
90
$272K 0.15%
3,458
-35
91
$269K 0.15%
2,385
+134
92
$256K 0.14%
2,616
+40
93
$248K 0.14%
1,724
+60
94
$247K 0.14%
872
+52
95
$244K 0.14%
6,780
-1,539
96
$244K 0.14%
1,014
-34
97
$235K 0.13%
827
-61
98
$229K 0.13%
1,594
-97
99
$227K 0.13%
1,046
+59
100
$224K 0.12%
9,380
-840
2 3
4
5 6