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
101
$432K 0.12%
815
+52
102
$427K 0.12%
1,931
103
$427K 0.12%
7,258
+140
104
$418K 0.12%
10,274
-68
105
$411K 0.11%
6,058
-323
106
$401K 0.11%
+1,135
107
$400K 0.11%
1,415
+106
108
$394K 0.11%
2,352
+5
109
$381K 0.11%
1,007
+15
110
$380K 0.11%
438
-37
111
$379K 0.11%
4,969
-1
112
$361K 0.1%
895
+4
113
$347K 0.1%
1,443
-9
114
$345K 0.1%
+1,339
115
$344K 0.1%
1,780
-206
116
$341K 0.1%
7,094
+611
117
$337K 0.09%
3,170
+373
118
$334K 0.09%
869
-40
119
$327K 0.09%
1,584
+118
120
$324K 0.09%
1,527
+27
121
$319K 0.09%
+5,171
122
$314K 0.09%
3,814
-9
123
$312K 0.09%
419
+69
124
$310K 0.09%
1,814
-8
125
$309K 0.09%
22,139
+3,152
3 4
5
6 7