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
351
$469K 0.02%
33,070
-1,371
352
$468K 0.02%
4,815
+2,397
353
$468K 0.02%
8,200
-3,932
354
$458K 0.02%
3,945
+709
355
$456K 0.02%
2,976
+170
356
$456K 0.02%
7,760
+161
357
$448K 0.02%
3,122
-55
358
$446K 0.02%
3,481
+67
359
$446K 0.02%
5,412
360
$445K 0.02%
+6,600
361
$440K 0.02%
1,340
+72
362
$437K 0.02%
1,234
+51
363
$431K 0.02%
862
+10
364
$421K 0.02%
+9,551
365
$415K 0.02%
11,034
-212
366
$414K 0.02%
4,237
-75
367
$411K 0.02%
4,550
368
$410K 0.02%
2,996
+214
369
$407K 0.02%
8,155
+420
370
$407K 0.02%
7,676
-718
371
$407K 0.02%
407
-579
372
$406K 0.02%
7,756
-8,900
373
$404K 0.02%
8,933
-1,773
374
$403K 0.02%
1,730
-975
375
$401K 0.02%
17,820
-7,119
13 14
15
16 17