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
$221M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$987K

Top Sells

1
+$976K
2
+$880K
3
+$711K
4
RTN
Raytheon Company
RTN
+$678K
5
ALL icon
Allstate
ALL
+$539K

Sector Composition

1 Technology 11.24%
2 Industrials 5.36%
3 Utilities 5.25%
4 Financials 5.02%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.5%
147,923
+6,308
2
$17.6M 7.99%
253,676
+11,653
3
$13.7M 6.19%
115,565
+6,047
4
$10.8M 4.88%
53,309
+824
5
$9.87M 4.48%
150,214
+4
6
$9.03M 4.09%
98,964
+4,416
7
$8.69M 3.94%
95,280
+4,257
8
$8.64M 3.92%
151,250
+7,751
9
$6.87M 3.11%
35,793
+1,581
10
$6.27M 2.84%
62,968
+685
11
$5.55M 2.52%
40,240
+3,400
12
$4.64M 2.1%
136,451
+7,549
13
$4.56M 2.07%
22,412
+2,100
14
$3.8M 1.72%
101,056
+5,496
15
$3.62M 1.64%
16,874
+42
16
$3.62M 1.64%
11,735
+584
17
$2.96M 1.34%
37,681
+1,683
18
$2.86M 1.29%
59,990
+2,582
19
$2.17M 0.99%
8,679
+99
20
$2.08M 0.94%
46,639
-4,048
21
$2.07M 0.94%
14,723
-1,172
22
$1.96M 0.89%
16,390
+2,435
23
$1.93M 0.87%
43,086
+28,267
24
$1.85M 0.84%
25,104
+4,066
25
$1.85M 0.84%
5,065
+741
1
2 3 4 5