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
301
$662K 0.03%
1,744
+614
302
$656K 0.03%
6,879
-68
303
$647K 0.03%
15,234
-698
304
$645K 0.03%
1,568
+29
305
$642K 0.03%
9,394
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306
$640K 0.03%
7,100
-75
307
$640K 0.03%
3,545
-1,981
308
$632K 0.03%
2,814
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309
$628K 0.02%
16,852
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310
$623K 0.02%
30,815
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311
$619K 0.02%
2,568
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312
$609K 0.02%
9,753
-758
313
$593K 0.02%
3,407
-83
314
$581K 0.02%
53,316
315
$580K 0.02%
6,250
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316
$579K 0.02%
13,618
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317
$574K 0.02%
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318
$572K 0.02%
12,265
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319
$568K 0.02%
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320
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12,498
-1,490
321
$563K 0.02%
3,810
+31
322
$563K 0.02%
12,352
-1,746
323
$555K 0.02%
9,219
-9,111
324
$554K 0.02%
5,042
+138
325
$550K 0.02%
2,329
-33
11 12
13
14 15