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
$305M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.43M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
AA icon
Alcoa
AA
+$1.35M

Top Sells

1
+$10.1M
2
+$2.84M
3
+$2.1M
4
ALL icon
Allstate
ALL
+$1.79M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.99%
175,419
+8,030
2
$23.2M 7.59%
273,025
+2,757
3
$15.1M 4.94%
116,001
-335
4
$13.4M 4.39%
62,901
-795
5
$13.2M 4.32%
47,015
+8,659
6
$11.9M 3.9%
94,992
+38,331
7
$11.9M 3.89%
170,669
+3,656
8
$9.7M 3.18%
69,088
+16
9
$9.23M 3.03%
43,099
+1,231
10
$7.51M 2.46%
31,310
+186
11
$6.54M 2.14%
17,106
+5,690
12
$6.35M 2.08%
126,974
+6,097
13
$5.02M 1.64%
18,844
-8
14
$4.9M 1.61%
65,181
-539
15
$4.28M 1.4%
67,223
+12,671
16
$3.99M 1.31%
47,245
-2,520
17
$3.93M 1.29%
22,540
+241
18
$3.69M 1.21%
11,672
+625
19
$3.38M 1.11%
19,113
+446
20
$3.01M 0.99%
9,739
+20
21
$3M 0.98%
11,376
+442
22
$2.95M 0.97%
30,383
-2,890
23
$2.81M 0.92%
5,775
+285
24
$2.67M 0.88%
10,185
+365
25
$2.67M 0.87%
11,113
+477
1
2 3 4 5