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
51
$1.32M 0.34%
4,738
-143
52
$1.32M 0.34%
2,520
-367
53
$1.31M 0.33%
18,314
+49
54
$1.27M 0.32%
2
55
$1.26M 0.32%
6,268
-92
56
$1.25M 0.32%
2,825
+134
57
$1.22M 0.31%
1,671
-3
58
$1.05M 0.27%
8,497
59
$1.03M 0.26%
5,648
+6
60
$1.01M 0.26%
16,841
+461
61
$944K 0.24%
5,971
-1,266
62
$895K 0.23%
4,998
-228
63
$846K 0.22%
1,860
-4,328
64
$842K 0.21%
4,666
+373
65
$830K 0.21%
1,787
+23
66
$818K 0.21%
3,524
-51
67
$815K 0.21%
1,403
+49
68
$811K 0.21%
1,683
-149
69
$791K 0.2%
1,302
-2
70
$776K 0.2%
3,724
+136
71
$733K 0.19%
1,127
+4
72
$699K 0.18%
4,987
-56
73
$687K 0.17%
2,281
-94
74
$686K 0.17%
4,350
-698
75
$671K 0.17%
1,329
-33
1 2
3
4 5