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
$394M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.44M
3
+$1.97M
4
NKE icon
Nike
NKE
+$1.69M
5
TSLA icon
Tesla
TSLA
+$936K

Top Sells

1
+$5.94M
2
+$1.97M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$611K

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.82%
6,519
+305
27
$3.19M 0.81%
25,434
+33
28
$3.07M 0.78%
10,887
-1,344
29
$2.86M 0.73%
21,054
-2,250
30
$2.86M 0.73%
10,122
-708
31
$2.78M 0.71%
11,137
-490
32
$2.71M 0.69%
11,000
-951
33
$2.7M 0.69%
15,426
+11,267
34
$2.67M 0.68%
17,515
-679
35
$2.65M 0.67%
9,878
-744
36
$2.58M 0.66%
26,470
-3,261
37
$2.56M 0.65%
12,467
-953
38
$2.56M 0.65%
27,974
+635
39
$2.49M 0.63%
49,867
+485
40
$2.41M 0.61%
8,486
-1,153
41
$2.31M 0.59%
4,818
+275
42
$2.22M 0.56%
4,568
-233
43
$2.09M 0.53%
22,253
+17,961
44
$2.08M 0.53%
116,093
-7,665
45
$2.07M 0.53%
8,552
+484
46
$2.01M 0.51%
12,365
+197
47
$1.98M 0.5%
2,540
-100
48
$1.92M 0.49%
3,644
+214
49
$1.7M 0.43%
83,694
-3,756
50
$1.66M 0.42%
12,560
+120
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