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
426
$294K 0.01%
+6,307
427
$293K 0.01%
2,900
428
$290K 0.01%
+2,928
429
$290K 0.01%
1,185
+138
430
$289K 0.01%
4,460
-12
431
$289K 0.01%
10,466
-1,385
432
$289K 0.01%
6,248
+344
433
$286K 0.01%
+8,014
434
$285K 0.01%
4,326
+24
435
$283K 0.01%
3,120
+7
436
$283K 0.01%
5,266
437
$283K 0.01%
+5,631
438
$281K 0.01%
6,716
-2,290
439
$280K 0.01%
+1,295
440
$280K 0.01%
+8,023
441
$277K 0.01%
1,831
-60
442
$277K 0.01%
+2,537
443
$273K 0.01%
7,701
-426
444
$271K 0.01%
1,968
+21
445
$270K 0.01%
+3,132
446
$264K 0.01%
38,000
-15
447
$264K 0.01%
+4,967
448
$263K 0.01%
7,079
449
$262K 0.01%
1,692
450
$261K 0.01%
4,941
-142
16 17
18
19 20