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
76
$578K 0.19%
3,501
-30
77
$575K 0.19%
11,604
-578
78
$545K 0.18%
4,515
+1,105
79
$538K 0.18%
2,286
-32
80
$522K 0.17%
4,304
+868
81
$522K 0.17%
1,485
82
$501K 0.16%
6,952
+615
83
$489K 0.16%
1,446
+95
84
$489K 0.16%
21,063
85
$481K 0.16%
937
+19
86
$476K 0.16%
2,387
+22
87
$475K 0.16%
2,371
+203
88
$465K 0.15%
10,433
-7
89
$444K 0.15%
3,566
-246
90
$413K 0.14%
963
-3,417
91
$408K 0.13%
6,763
+223
92
$406K 0.13%
12,362
-544
93
$406K 0.13%
1,376
+165
94
$394K 0.13%
1,644
+12
95
$393K 0.13%
14,874
+1,961
96
$391K 0.13%
2,252
-434
97
$390K 0.13%
2,863
-13,128
98
$385K 0.13%
4,128
+27
99
$381K 0.12%
974
-5
100
$375K 0.12%
152
-3
2 3
4
5 6