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
126
$306K 0.09%
7,983
+1,170
127
$304K 0.09%
2,892
+242
128
$303K 0.08%
1,830
129
$293K 0.08%
1,295
+17
130
$292K 0.08%
1,042
+35
131
$291K 0.08%
11,330
-3,982
132
$288K 0.08%
10,503
-666
133
$283K 0.08%
660
+21
134
$282K 0.08%
+1,389
135
$279K 0.08%
+907
136
$275K 0.08%
1,135
137
$270K 0.08%
3,748
138
$266K 0.07%
1,972
+81
139
$266K 0.07%
3,556
-81
140
$265K 0.07%
+726
141
$264K 0.07%
1,886
+255
142
$257K 0.07%
1,970
-430
143
$257K 0.07%
+1,410
144
$250K 0.07%
7,738
+220
145
$248K 0.07%
1,005
-1
146
$245K 0.07%
1,935
-22
147
$244K 0.07%
1,627
-26
148
$243K 0.07%
+13,740
149
$243K 0.07%
+6,070
150
$242K 0.07%
149
-5
3 4 5
6
7