RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$507M
1 Year Est. Return
–
AUM
$507M
AUM Growth
+$8.06M
(+1.6%)
Holding
207
Top Buys
| 1 | +$2.57M | |
| 2 | +$488K | |
| 3 | +$341K | |
| 4 |
Applovin
APP
|
+$273K |
| 5 |
Target
TGT
|
+$257K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.16M | |
| 3 | +$720K | |
| 4 |
Apollo Global Management
APO
|
+$607K |
| 5 |
Spire
SR
|
+$487K |
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
Mondelez International
MDLZ
$73.9B
| – | – |
-3,353
|
|
||
202
Permian Resources
PR
$10.7B
| – | – |
-13,253
|
|
||
203
Synopsys
SNPS
$98.8B
| – | – |
-409
|
|
||
204
Stryker
SYK
$139B
| – | – |
-547
|
|
||
205
Tilray
TLRY
$1.1B
| – | – |
-1,400
|
|
||
206
Arthur J. Gallagher & Co
AJG
$66.4B
| – | – |
-752
|
|
||
|
BDN
207
Brandywine Realty Trust
BDN
$538M
| – | – |
-16,726
|
|