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
76
$657K 0.18%
5,651
+325
77
$656K 0.18%
12,214
-256
78
$638K 0.18%
2,232
+16
79
$630K 0.18%
1,527
-48
80
$612K 0.17%
3,902
+209
81
$610K 0.17%
1,418
+76
82
$601K 0.17%
1,162
83
$598K 0.17%
12,310
-780
84
$587K 0.16%
10,523
-802
85
$587K 0.16%
13,720
+891
86
$548K 0.15%
2,079
+20
87
$537K 0.15%
25,340
+8,246
88
$501K 0.14%
6,082
89
$500K 0.14%
6,418
+250
90
$494K 0.14%
2,045
-5,955
91
$493K 0.14%
1,888
-165
92
$482K 0.13%
3,143
+5
93
$482K 0.13%
12,087
-467
94
$473K 0.13%
2,473
-328
95
$469K 0.13%
2,598
96
$461K 0.13%
3,390
-716
97
$453K 0.13%
3,856
+399
98
$452K 0.13%
1,869
+16
99
$443K 0.12%
4,351
+141
100
$437K 0.12%
2,270
+392
2 3
4
5 6