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
101
$321K 0.1%
2,482
102
$315K 0.1%
915
+17
103
$309K 0.1%
1,464
+1
104
$307K 0.09%
15,940
-4,248
105
$304K 0.09%
1,487
-182
106
$303K 0.09%
453
-6
107
$302K 0.09%
1,579
+15
108
$302K 0.09%
6,769
+158
109
$300K 0.09%
2,448
-13
110
$292K 0.09%
3,932
-196
111
$292K 0.09%
5,976
-425
112
$288K 0.09%
2,600
-263
113
$287K 0.09%
622
-3,757
114
$287K 0.09%
2,450
-2,065
115
$284K 0.09%
1,339
-20
116
$270K 0.08%
1,698
-35
117
$269K 0.08%
2,691
-942
118
$263K 0.08%
1,149
-37
119
$260K 0.08%
1,517
-5
120
$258K 0.08%
2,286
+7
121
$258K 0.08%
3,706
+28
122
$258K 0.08%
3,362
123
$257K 0.08%
6,598
-1,863
124
$255K 0.08%
20,259
-163
125
$253K 0.08%
1,531
-10,237
3 4
5
6 7