RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$507M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$507M
AUM Growth
+$8.06M
(+1.6%)
Holding
207
Top Buys
| 1 | +$2.94M | |
| 2 | +$462K | |
| 3 | +$328K | |
| 4 |
Applovin
APP
|
+$255K |
| 5 |
Target
TGT
|
+$243K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.08M | |
| 3 | +$714K | |
| 4 |
Apollo Global Management
APO
|
+$557K |
| 5 |
Spire
SR
|
+$502K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.4% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$44.2B
| – | – |
-1,311
|
|
||
202
Evolution Petroleum
EPM
$156M
| – | – |
-11,822
|
|
||
|
FISV
203
Fiserv Inc
FISV
$33.5B
| – | – |
-2,280
|
|
||
204
Mondelez International
MDLZ
$75.2B
| – | – |
-3,353
|
|
||
205
Permian Resources
PR
$13.8B
| – | – |
-13,253
|
|
||
206
Stryker
SYK
$147B
| – | – |
-547
|
|
||
207
Tilray
TLRY
$857M
| – | – |
-1,400
|
|