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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 3,071 -35 | -1% | -$2.55K | |||
| $222K | 0.05% | 635 -7 | -1% | -$2.44K | |||
| $221K | 0.05% | 1,237 -19 | -2% | -$3.4K | |||
| $221K | 0.05% | 627 +7 | +1% | +$2.47K | |||
| $220K | 0.05% | 3,292 -3,273 | -50% | -$219K | |||
| $216K | 0.05% | 4,333 | – | – | |||
| $212K | 0.05% | 917 | New | +$212K | |||
| $211K | 0.05% | 1,888 -5 | -0.3% | -$558 | |||
| $210K | 0.05% | 1,042 -4 | -0.4% | -$807 | |||
| $208K | 0.05% | 958 | New | +$208K | |||
| $207K | 0.05% | 331 +35 | +12% | +$21.9K | |||
| $207K | 0.05% | 3,455 | New | +$207K | |||
| $207K | 0.05% | 1,696 -66 | -4% | -$8.04K | |||
| $205K | 0.05% | 2,365 | New | +$205K | |||
| $205K | 0.05% | 551 -16 | -3% | -$5.96K | |||
| $204K | 0.05% | 860 -34 | -4% | -$8.05K | |||
| $204K | 0.05% | 1,194 | New | +$204K | |||
| $203K | 0.05% | 2,050 -14 | -0.7% | -$1.39K | |||
| $201K | 0.05% | 2,256 | New | +$201K | |||
| $201K | 0.05% | 925 | New | +$201K | |||
| $200K | 0.05% | 1,908 -116 | -6% | -$12.2K | |||
| $186K | 0.04% | 16,654 +3,253 | +24% | +$36.3K | |||
| $178K | 0.04% | 12,858 | – | – | |||
| $176K | 0.04% | 17,567 +361 | +2% | +$3.62K | |||
| $137K | 0.03% | 24,392 | – | – |
