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
151
$207K 0.07%
+625
152
$207K 0.07%
+287
153
$207K 0.07%
+1,186
154
$207K 0.07%
3,748
155
$206K 0.07%
+1,830
156
$201K 0.07%
+818
157
$10.5K ﹤0.01%
+1,500
158
– –
-410
159
– –
-1,391
160
– –
-4,573
161
– –
-2,079
162
– –
-2,460
163
– –
-2,030
164
– –
-1,353
165
– –
-2,699
166
– –
-5,250
167
– –
-3,223
168
– –
-6,543
3 4 5 6
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