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
401
$359K 0.01%
3,643
+464
402
$359K 0.01%
4,414
+6
403
$355K 0.01%
1,050
-10
404
$342K 0.01%
7,753
-52
405
$341K 0.01%
22,722
+230
406
$338K 0.01%
2,509
+231
407
$336K 0.01%
9,553
-608
408
$334K 0.01%
6,016
+1,912
409
$334K 0.01%
1,912
+37
410
$328K 0.01%
3,010
-32
411
$325K 0.01%
3,375
+74
412
$323K 0.01%
1,901
+40
413
$322K 0.01%
1,651
-28
414
$319K 0.01%
741
+16
415
$306K 0.01%
2,494
+95
416
$305K 0.01%
3,324
+156
417
$305K 0.01%
11,652
-1,359
418
$304K 0.01%
1,979
+406
419
$303K 0.01%
1,904
+188
420
$303K 0.01%
+1,996
421
$302K 0.01%
2,581
-401
422
$301K 0.01%
5,812
423
$301K 0.01%
5,155
424
$296K 0.01%
1,464
+98
425
$295K 0.01%
12,265
-512
15 16
17
18 19