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
76
$515K 0.16%
10,431
-2
77
$496K 0.15%
2,220
-66
78
$474K 0.15%
2,375
+436
79
$459K 0.14%
2,121
-250
80
$458K 0.14%
1,325
-51
81
$447K 0.14%
8,186
-4,031
82
$438K 0.14%
952
+15
83
$434K 0.13%
6,958
+195
84
$429K 0.13%
2,210
-42
85
$418K 0.13%
938
-36
86
$413K 0.13%
12,638
-2,236
87
$409K 0.13%
4,175
+196
88
$400K 0.12%
1,999
-388
89
$385K 0.12%
2,576
90
$385K 0.12%
5,291
-1,661
91
$372K 0.12%
1,047
-5
92
$369K 0.11%
150
-2
93
$363K 0.11%
1,588
-56
94
$359K 0.11%
14,396
95
$354K 0.11%
+8,592
96
$345K 0.11%
4,527
-1,269
97
$338K 0.1%
3,397
-26,986
98
$334K 0.1%
810
-153
99
$330K 0.1%
1,991
+15
100
$321K 0.1%
2,448
-44
2 3
4
5 6