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
251
$938K 0.04%
7,112
+663
252
$914K 0.04%
7,183
-5,001
253
$906K 0.04%
11,607
-1,598
254
$902K 0.04%
25,094
+3,175
255
$892K 0.04%
15,003
-15,169
256
$891K 0.04%
21,536
-1,465
257
$890K 0.04%
37,819
-885
258
$888K 0.04%
13,142
+559
259
$887K 0.04%
14,221
-1,871
260
$872K 0.03%
12,752
+392
261
$872K 0.03%
14,024
+312
262
$868K 0.03%
89,020
+40,454
263
$864K 0.03%
15,826
-185
264
$863K 0.03%
+16,616
265
$859K 0.03%
8,984
+1,238
266
$843K 0.03%
3,198
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267
$831K 0.03%
42,390
-3,926
268
$827K 0.03%
54,858
269
$826K 0.03%
7,870
-183
270
$824K 0.03%
3,015
+158
271
$820K 0.03%
29,789
+788
272
$810K 0.03%
6,098
-4
273
$804K 0.03%
10,685
+420
274
$801K 0.03%
5,184
-1,463
275
$786K 0.03%
4,409
+565
9 10
11
12 13