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
$219M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$19.9M
3 +$16.3M
4
SR icon
Spire
SR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.56%
2 Industrials 5.5%
3 Utilities 5.34%
4 Healthcare 5.2%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.4M 9.28%
+124,376
2
$19.9M 9.1%
+382,593
3
$16.3M 7.45%
+224,598
4
$10.7M 4.88%
+128,451
5
$10.4M 4.75%
+57,103
6
$9.67M 4.41%
+89,901
7
$8.86M 4.04%
+135,860
8
$8.14M 3.71%
+67,943
9
$6.82M 3.11%
+92,908
10
$5.53M 2.52%
+31,450
11
$4.99M 2.28%
+98,979
12
$3.79M 1.73%
+11,766
13
$3.61M 1.65%
+17,157
14
$3.58M 1.63%
+84,991
15
$3.22M 1.47%
+34,840
16
$3.19M 1.46%
+34,387
17
$3.03M 1.38%
+19,208
18
$2.8M 1.28%
+52,128
19
$2.29M 1.05%
+41,467
20
$2.07M 0.94%
+14,187
21
$1.73M 0.79%
+7,938
22
$1.73M 0.79%
+8,730
23
$1.69M 0.77%
+13,535
24
$1.65M 0.75%
+53,075
25
$1.62M 0.74%
+4,173