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
151
$241K 0.07%
+729
152
$237K 0.07%
656
+74
153
$235K 0.07%
2,219
+45
154
$228K 0.06%
+2,589
155
$226K 0.06%
+758
156
$223K 0.06%
4,737
-14
157
$222K 0.06%
3,564
+250
158
$214K 0.06%
+3,390
159
$213K 0.06%
3,144
-1,098
160
$212K 0.06%
1,072
161
$212K 0.06%
+1,339
162
$209K 0.06%
+2,880
163
$208K 0.06%
+1,828
164
$208K 0.06%
1,348
-136
165
$204K 0.06%
+998
166
$203K 0.06%
3,733
-613
167
$80K 0.02%
3,146
168
$15K ﹤0.01%
+410
169
– –
-7,706
170
– –
-7,480
171
– –
-1,365
172
– –
-1,832
173
– –
-4,729
3 4 5 6
7