RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$7.45M
5
AMZN icon
Amazon
AMZN
+$6.86M

Top Sells

1
+$17.3M
2
+$10.1M
3
+$5.48M
4
XOM icon
Exxon Mobil
XOM
+$4.79M
5
ZM icon
Zoom
ZM
+$3.8M

Sector Composition

1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.05%
115,100
-48,955
227
$1.15M 0.05%
18,024
+870
228
$1.14M 0.05%
7,527
+1,411
229
$1.13M 0.04%
+60,383
230
$1.11M 0.04%
8,052
-413
231
$1.1M 0.04%
39,600
+5,850
232
$1.1M 0.04%
+31,932
233
$1.1M 0.04%
3,583
+247
234
$1.09M 0.04%
16,487
-15,847
235
$1.08M 0.04%
5,105
236
$1.07M 0.04%
12,511
-3,926
237
$1.06M 0.04%
11,577
-11,053
238
$1.04M 0.04%
16,597
+689
239
$1.02M 0.04%
1,417
+383
240
$1.02M 0.04%
29,366
-557
241
$1.02M 0.04%
26,967
+1,745
242
$1.01M 0.04%
8,486
+136
243
$1M 0.04%
22,950
+6,350
244
$990K 0.04%
+10,031
245
$982K 0.04%
4,234
+282
246
$981K 0.04%
82,809
-17,077
247
$976K 0.04%
18,345
-162
248
$965K 0.04%
11,180
249
$949K 0.04%
1,724
+1,312
250
$945K 0.04%
10,324
-127
8 9
10
11 12