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
376
$400K 0.02%
5,096
+1,010
377
$398K 0.02%
2,395
+76
378
$395K 0.02%
2,196
-348
379
$393K 0.02%
16,738
-1,167
380
$391K 0.02%
3,829
+136
381
$388K 0.02%
1,545
-17
382
$387K 0.02%
+2,934
383
$384K 0.02%
2,107
-49
384
$383K 0.02%
172
+20
385
$382K 0.02%
322
+16
386
$377K 0.01%
1,742
+201
387
$377K 0.01%
3,199
-3,387
388
$376K 0.01%
11,954
-3,220
389
$376K 0.01%
4,963
+656
390
$375K 0.01%
20,894
+2,036
391
$370K 0.01%
5,335
-45
392
$368K 0.01%
7,126
+147
393
$368K 0.01%
4,161
-458
394
$367K 0.01%
10,420
+2,005
395
$367K 0.01%
6,078
+2,177
396
$366K 0.01%
5,030
+999
397
$365K 0.01%
5,290
+1,120
398
$363K 0.01%
2,285
-50
399
$363K 0.01%
4,882
-329
400
$361K 0.01%
6,746
-1,337
14 15
16
17 18