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
326
$549K 0.02%
3,175
-1,040
327
$546K 0.02%
5,030
-5,064
328
$537K 0.02%
9,914
+375
329
$531K 0.02%
4,581
-494
330
$528K 0.02%
2,956
+562
331
$526K 0.02%
4,421
+477
332
$519K 0.02%
1,905
-2,460
333
$518K 0.02%
+4,162
334
$517K 0.02%
7,733
-207
335
$517K 0.02%
4,946
-1,535
336
$515K 0.02%
26,206
-23,043
337
$514K 0.02%
12,272
-25,206
338
$512K 0.02%
15,261
-24,859
339
$509K 0.02%
4,416
-268
340
$508K 0.02%
+2,411
341
$489K 0.02%
2,956
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342
$487K 0.02%
16,155
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343
$486K 0.02%
1,593
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344
$486K 0.02%
2,310
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345
$482K 0.02%
17,106
+3,526
346
$480K 0.02%
1,176
+7
347
$477K 0.02%
2,258
+101
348
$477K 0.02%
4,063
+182
349
$476K 0.02%
48,208
-66,632
350
$473K 0.02%
13,902
-769
12 13
14
15 16