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
101
$248K 0.11%
1,526
-261
102
$248K 0.11%
6,342
-438
103
$245K 0.11%
+4,430
104
$245K 0.11%
+2,187
105
$245K 0.11%
+967
106
$242K 0.11%
+1,320
107
$232K 0.11%
5,916
+497
108
$227K 0.1%
1,604
-8
109
$223K 0.1%
2,750
-39
110
$220K 0.1%
+776
111
$217K 0.1%
3,341
-71
112
$212K 0.1%
+1,981
113
$209K 0.09%
2,154
-5,556
114
$209K 0.09%
+385
115
$206K 0.09%
+1,523
116
$205K 0.09%
+3,373
117
$203K 0.09%
7,570
-1,810
118
$200K 0.09%
+1,801
119
$117K 0.05%
19,294
+950
120
$100K 0.05%
2,940
-2,004
121
– –
-5,172
122
– –
-19,317
123
– –
-6,526
124
– –
-107,286
125
– –
-4,749
2 3 4
5
6