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
126
$259K 0.08%
1,939
-115
127
$258K 0.08%
3,979
+264
128
$251K 0.08%
+730
129
$250K 0.08%
3,362
-1,771
130
$248K 0.08%
1,568
+44
131
$246K 0.08%
3,678
+3
132
$245K 0.08%
1,807
-83
133
$244K 0.08%
7,884
+67
134
$242K 0.08%
+6,921
135
$239K 0.08%
20,422
+12
136
$239K 0.08%
+1,522
137
$237K 0.08%
2,054
+76
138
$237K 0.08%
2,555
-975
139
$235K 0.08%
459
+15
140
$234K 0.08%
+1,674
141
$232K 0.08%
+1,973
142
$231K 0.08%
8,440
+54
143
$230K 0.08%
+2,279
144
$229K 0.07%
+2,662
145
$224K 0.07%
+2,278
146
$219K 0.07%
+582
147
$217K 0.07%
+874
148
$216K 0.07%
2,096
-1,240
149
$214K 0.07%
2,838
-1,398
150
$210K 0.07%
+2,077
3 4 5
6
7