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
1
$43.9M 11.14%
168,743
+252
2
$19.7M 5.01%
56,846
+1,948
3
$19.2M 4.88%
55,758
-1,678
4
$18.9M 4.8%
110,195
-793
5
$14.8M 3.75%
199,019
+59,860
6
$14.3M 3.63%
196,679
+63,876
7
$14M 3.55%
121,080
-51,540
8
$13M 3.3%
30,900
-464
9
$11.1M 2.82%
84,594
-11,546
10
$11M 2.8%
32,671
-3,463
11
$11M 2.8%
189,577
+10,105
12
$10.5M 2.67%
171,383
-579
13
$10.2M 2.58%
62,416
+488
14
$9.93M 2.52%
162,239
-2,934
15
$8.67M 2.2%
48,052
-623
16
$7.54M 1.92%
14,421
-798
17
$7.22M 1.83%
79,880
-6,760
18
$5.53M 1.41%
31,452
+5,327
19
$4.64M 1.18%
12,103
-342
20
$4.16M 1.06%
9,904
-15
21
$4.08M 1.04%
19,413
-170
22
$4.04M 1.03%
46,717
+5,878
23
$3.82M 0.97%
18,467
-3
24
$3.72M 0.95%
28,213
-896
25
$3.47M 0.88%
22,970
-752
1
2 3 4 5