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
$358M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.74M
5
ORCL icon
Oracle
ORCL
+$1.74M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$269K

Sector Composition

1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.73%
9,358
+62
27
$2.55M 0.71%
33,156
+1,720
28
$2.51M 0.7%
17,672
+439
29
$2.49M 0.7%
10,230
+528
30
$2.45M 0.68%
10,478
+745
31
$2.34M 0.65%
19,337
+2,404
32
$2.28M 0.64%
26,147
+19,965
33
$2.25M 0.63%
10,739
+240
34
$2.23M 0.62%
40,240
+6,224
35
$2.22M 0.62%
16,880
+844
36
$2.21M 0.62%
18,226
+951
37
$2.14M 0.6%
10,922
+475
38
$2.13M 0.59%
12,861
+479
39
$2.1M 0.59%
9,616
+1,205
40
$1.97M 0.55%
14,580
+940
41
$1.95M 0.55%
4,433
+1,380
42
$1.94M 0.54%
14,897
+978
43
$1.9M 0.53%
6,521
+830
44
$1.89M 0.53%
8,348
+871
45
$1.87M 0.52%
36,937
-10,618
46
$1.86M 0.52%
84,115
+6,483
47
$1.81M 0.51%
4,993
+131
48
$1.76M 0.49%
18,518
-67
49
$1.68M 0.47%
+14,431
50
$1.65M 0.46%
4,616
+318
1
2
3 4 5