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
76
$655K 0.17%
4,436
+297
77
$614K 0.16%
1,278
78
$599K 0.15%
5,153
-183
79
$591K 0.15%
13,383
-249
80
$579K 0.15%
1,579
+11
81
$532K 0.14%
4,678
-954
82
$520K 0.13%
6,516
-325
83
$498K 0.13%
1,601
-1
84
$492K 0.13%
1,972
+18
85
$492K 0.13%
2,825
-411
86
$485K 0.12%
1,552
+13
87
$479K 0.12%
152
88
$476K 0.12%
1,867
-23
89
$464K 0.12%
3,125
+166
90
$457K 0.12%
7,376
-810
91
$450K 0.11%
7,044
+325
92
$449K 0.11%
2,350
-1
93
$433K 0.11%
836
+14
94
$424K 0.11%
2,306
+12
95
$417K 0.11%
981
+15
96
$402K 0.1%
5,820
+1
97
$398K 0.1%
1,526
-196
98
$396K 0.1%
1,584
+161
99
$395K 0.1%
474
+2
100
$385K 0.1%
10,142
+166
2 3
4
5 6