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
276
$784K 0.03%
6,480
+1,767
277
$784K 0.03%
6,583
+18
278
$783K 0.03%
9,618
-11,250
279
$778K 0.03%
9,680
+1,017
280
$777K 0.03%
25,730
-10,036
281
$749K 0.03%
8,801
+37
282
$728K 0.03%
1,364
-15
283
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7,804
-5,576
284
$719K 0.03%
15,004
-1,401
285
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5,251
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286
$714K 0.03%
20,562
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287
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9,868
288
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14,094
+275
289
$705K 0.03%
8,154
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290
$696K 0.03%
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291
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292
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293
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294
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295
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29,680
-376
296
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12,475
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297
$677K 0.03%
8,463
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298
$669K 0.03%
4,607
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299
$666K 0.03%
6,457
-432
300
$665K 0.03%
10,424
+800
10 11
12
13 14