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
451
$261K 0.01%
+1,978
452
$258K 0.01%
3,523
-2,834
453
$255K 0.01%
14,332
-432
454
$254K 0.01%
3,108
-2,082
455
$253K 0.01%
5,917
-192
456
$244K 0.01%
12,399
-4,177
457
$243K 0.01%
+937
458
$242K 0.01%
26,530
-808
459
$242K 0.01%
+4,296
460
$241K 0.01%
2,766
+102
461
$241K 0.01%
+4,308
462
$240K 0.01%
+3,557
463
$240K 0.01%
1,071
-1,071
464
$237K 0.01%
3,996
-7,122
465
$230K 0.01%
+2,518
466
$230K 0.01%
+1,455
467
$230K 0.01%
1,765
-365
468
$229K 0.01%
4,914
+110
469
$225K 0.01%
+3,250
470
$223K 0.01%
+1,970
471
$221K 0.01%
+8,994
472
$218K 0.01%
1,243
+4
473
$214K 0.01%
+3,609
474
$213K 0.01%
3,010
-708
475
$213K 0.01%
+489
17 18
19
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