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
1
$36.4M 10.19%
160,785
+15,096
2
$27.7M 7.76%
275,918
+23,016
3
$19M 5.32%
163,356
+15,362
4
$16.3M 4.55%
111,496
+3,904
5
$16.2M 4.52%
54,669
+19
6
$16M 4.48%
212,309
+19,842
7
$15.7M 4.38%
55,881
+4,319
8
$11.2M 3.13%
157,766
+9
9
$9.05M 2.53%
261,950
+31,048
10
$8.85M 2.47%
63,737
+693
11
$8.41M 2.35%
29,504
+2,370
12
$7.87M 2.2%
47,280
+1,540
13
$6.77M 1.89%
135,487
14
$6.73M 1.88%
130,311
+21,118
15
$5.6M 1.57%
17,641
+5,483
16
$5.18M 1.45%
42,066
-686
17
$5.05M 1.41%
11,525
+109
18
$4.72M 1.32%
44,401
+2,775
19
$4.36M 1.22%
68,953
+7,253
20
$3.42M 0.96%
10,419
+377
21
$3.22M 0.9%
18,690
+1,185
22
$2.87M 0.8%
50,234
-4,135
23
$2.79M 0.78%
20,740
+980
24
$2.7M 0.75%
7,268
+727
25
$2.61M 0.73%
10,756
+1,277
1
2 3 4 5