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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.2M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$5.76M
2
+$2.72M
3
+$2.69M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.73M

Sector Composition

1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.95%
173,384
-2,035
2
$19M 5.87%
209,367
-63,658
3
$18.9M 5.86%
114,890
-1,111
4
$16.7M 5.18%
135,239
+40,247
5
$16.5M 5.11%
57,821
+10,806
6
$15.2M 4.7%
60,895
-2,006
7
$12M 3.7%
170,562
-107
8
$10.3M 3.19%
42,164
-935
9
$9M 2.79%
65,200
-3,888
10
$8.83M 2.73%
30,612
-698
11
$8.2M 2.54%
164,052
+37,078
12
$7.75M 2.4%
18,938
+1,832
13
$5.64M 1.75%
17,589
-1,255
14
$4.62M 1.43%
44,717
-2,528
15
$4.3M 1.33%
64,339
+47,856
16
$4.18M 1.29%
165,823
+98,600
17
$4.15M 1.28%
19,998
+14,381
18
$3.83M 1.19%
21,496
-1,044
19
$3.6M 1.11%
12,198
+526
20
$3.25M 1.01%
11,618
+242
21
$3.02M 0.93%
+36,386
22
$3M 0.93%
19,351
+238
23
$2.91M 0.9%
9,419
-320
24
$2.9M 0.9%
6,144
+369
25
$2.87M 0.89%
30,887
-251
1
2 3 4 5