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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.09% | 1,401 -44 | -3% | -$11.7K | |||
| $363K | 0.09% | 7,999 -125 | -2% | -$5.67K | |||
| $356K | 0.08% | 4,215 -78 | -2% | -$6.58K | |||
| $353K | 0.08% | 12,485 -507 | -4% | -$14.3K | |||
| $353K | 0.08% | 752 -26 | -3% | -$12.2K | |||
| $350K | 0.08% | 3,773 | – | – | |||
| $344K | 0.08% | 695 -16 | -2% | -$7.92K | |||
| $343K | 0.08% | 1,326 -78 | -6% | -$20.2K | |||
| $341K | 0.08% | 8,498 -49 | -0.6% | -$1.96K | |||
| $340K | 0.08% | 1,275 -7 | -0.6% | -$1.87K | |||
| $334K | 0.08% | 769 -20 | -3% | -$8.7K | |||
| $334K | 0.08% | 1,325 -29 | -2% | -$7.3K | |||
| $332K | 0.08% | 2,161 +103 | +5% | +$15.8K | |||
| $322K | 0.08% | 1,198 -3 | -0.3% | -$807 | |||
| $311K | 0.07% | 1,601 +70 | +5% | +$13.6K | |||
| $309K | 0.07% | 388 -4 | -1% | -$3.19K | |||
| $303K | 0.07% | 1,965 +5 | +0.3% | +$771 | |||
| $303K | 0.07% | 1,723 +35 | +2% | +$6.15K | |||
| $297K | 0.07% | 1,787 -27 | -1% | -$4.48K | |||
| $290K | 0.07% | 3,011 | New | +$290K | |||
| $289K | 0.07% | 15,540 | – | – | |||
| $288K | 0.07% | 944 -22 | -2% | -$6.72K | |||
| $287K | 0.07% | 427 -1 | -0.2% | -$673 | |||
| $281K | 0.07% | 2,852 -68 | -2% | -$6.71K | |||
| $279K | 0.07% | 5,163 | New | +$279K |
