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
$180M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.88M
3
+$2.22M
4
SR icon
Spire
SR
+$1.62M
5
KMPR icon
Kemper
KMPR
+$1.08M

Top Sells

1
+$19.4M
2
+$4.99M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$824K
5
VUG icon
Vanguard Growth ETF
VUG
+$724K

Sector Composition

1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.16%
141,615
+17,239
2
$13.8M 7.71%
242,023
+17,425
3
$12.6M 7.03%
109,518
+103,169
4
$11.2M 6.23%
150,210
+21,759
5
$8.22M 4.58%
52,485
-4,618
6
$7.27M 4.05%
91,023
+1,122
7
$7.16M 3.98%
143,499
+7,639
8
$6.01M 3.34%
94,548
+1,640
9
$5.55M 3.09%
62,283
-5,660
10
$5.15M 2.87%
34,212
+2,762
11
$3.88M 2.16%
+128,902
12
$3.59M 2%
36,840
+2,000
13
$3.2M 1.78%
20,312
+1,104
14
$3.11M 1.73%
95,560
+10,569
15
$2.87M 1.6%
11,151
-615
16
$2.75M 1.53%
16,832
-325
17
$2.51M 1.4%
35,998
+1,611
18
$2.32M 1.29%
57,408
+5,280
19
$2.24M 1.25%
50,687
+9,220
20
$2.08M 1.16%
15,895
+1,708
21
$1.6M 0.89%
8,580
+642
22
$1.54M 0.86%
21,038
+2,547
23
$1.53M 0.85%
13,955
+420
24
$1.47M 0.82%
4,324
+151
25
$1.38M 0.77%
18,511
+14,534
1
2 3 4 5