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
126
$284K 0.07%
4,900
+41
127
$281K 0.07%
6,481
-19
128
$276K 0.07%
20,773
+767
129
$271K 0.07%
678
-9
130
$268K 0.07%
2,760
-30
131
$267K 0.07%
639
+5
132
$262K 0.07%
1,150
-49
133
$257K 0.07%
3,671
+59
134
$251K 0.06%
+2,131
135
$244K 0.06%
15,540
136
$244K 0.06%
1,000
137
$241K 0.06%
5,518
-680
138
$239K 0.06%
1,481
-9
139
$238K 0.06%
1,941
+12
140
$238K 0.06%
1,116
-13
141
$235K 0.06%
8,482
-17
142
$232K 0.06%
909
-304
143
$231K 0.06%
+2,502
144
$229K 0.06%
2,742
145
$229K 0.06%
63
-1
146
$227K 0.06%
12,827
+29
147
$226K 0.06%
541
+44
148
$226K 0.06%
3,806
+16
149
$224K 0.06%
+417
150
$223K 0.06%
1,123
4 5
6
7 8