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
101
$369K 0.09%
1,274
+43
102
$367K 0.09%
20,879
-38
103
$365K 0.09%
2,284
-9
104
$360K 0.09%
1,945
-41
105
$353K 0.09%
1,992
+23
106
$352K 0.09%
11,288
+3,535
107
$349K 0.09%
1,691
-47
108
$345K 0.09%
4,526
+15
109
$343K 0.09%
2,801
+94
110
$332K 0.08%
4,164
+2
111
$331K 0.08%
2,673
-53
112
$327K 0.08%
3,773
113
$326K 0.08%
1,516
-163
114
$324K 0.08%
790
-56
115
$324K 0.08%
7,710
+109
116
$315K 0.08%
1,217
-57
117
$310K 0.08%
1,833
+21
118
$307K 0.08%
1,602
+168
119
$305K 0.08%
400
+15
120
$300K 0.08%
8,094
+23
121
$299K 0.08%
10,759
-2,807
122
$297K 0.08%
309
123
$297K 0.08%
1,714
-5
124
$292K 0.07%
2,127
+1
125
$288K 0.07%
1,841
+10
3 4
5
6 7