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
76
$421K 0.19%
3,185
-517
77
$412K 0.19%
906
+58
78
$382K 0.17%
1,053
+181
79
$358K 0.16%
2,186
-822
80
$356K 0.16%
3,991
-163
81
$352K 0.16%
13,650
-630
82
$348K 0.16%
5,788
+236
83
$346K 0.16%
3,782
+324
84
$343K 0.16%
10,122
-30
85
$334K 0.15%
2,616
86
$323K 0.15%
+10,230
87
$305K 0.14%
11,472
88
$304K 0.14%
5,170
+5
89
$301K 0.14%
1,165
+119
90
$295K 0.13%
974
+147
91
$295K 0.13%
1,885
+210
92
$294K 0.13%
2,546
-117
93
$292K 0.13%
+12,300
94
$292K 0.13%
990
-634
95
$288K 0.13%
1,723
-1
96
$285K 0.13%
1,519
-75
97
$275K 0.12%
2,385
98
$275K 0.12%
2,234
-388
99
$264K 0.12%
1,847
+75
100
$251K 0.11%
1,839
-40
2 3
4
5 6