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
126
$244K 0.08%
2,678
-122
127
$242K 0.07%
2,555
128
$240K 0.07%
+1,442
129
$239K 0.07%
7,992
+108
130
$238K 0.07%
290
+3
131
$236K 0.07%
8,457
+17
132
$236K 0.07%
3,755
+7
133
$233K 0.07%
1,744
-63
134
$232K 0.07%
1,863
+33
135
$230K 0.07%
6,070
-851
136
$228K 0.07%
7,962
-1,317
137
$225K 0.07%
1,159
-111
138
$225K 0.07%
+1,058
139
$223K 0.07%
1,945
-109
140
$220K 0.07%
1,969
-4
141
$217K 0.07%
448
-11
142
$217K 0.07%
2,838
143
$216K 0.07%
1,489
-185
144
$214K 0.07%
+1,680
145
$213K 0.07%
2,208
+112
146
$211K 0.07%
2,155
+78
147
$208K 0.06%
874
148
$207K 0.06%
+1,689
149
$206K 0.06%
2,036
-242
150
$204K 0.06%
+1,072
3 4 5
6
7