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
51
$1.32M 0.37%
271,360
+203,280
52
$1.3M 0.36%
20,360
+6,392
53
$1.3M 0.36%
19,687
+267
54
$1.25M 0.35%
5,064
+31
55
$1.18M 0.33%
14,893
-195
56
$1.13M 0.32%
4,941
-96
57
$1.11M 0.31%
4,017
+285
58
$969K 0.27%
2,509
+71
59
$968K 0.27%
10,622
-2,955
60
$934K 0.26%
6,155
+496
61
$927K 0.26%
2,250
62
$882K 0.25%
15,326
+725
63
$875K 0.24%
4,969
-4
64
$872K 0.24%
1,402
+30
65
$842K 0.24%
15,607
-435
66
$838K 0.23%
2
67
$830K 0.23%
15,923
-740
68
$825K 0.23%
4,860
+84
69
$777K 0.22%
1,438
-9
70
$749K 0.21%
3,922
+170
71
$720K 0.2%
3,776
-7,913
72
$711K 0.2%
4,445
-1,417
73
$693K 0.19%
5,245
-317
74
$686K 0.19%
14,430
-543
75
$684K 0.19%
6,296
-1,994
1 2
3
4 5