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
26
$16.9M 0.67%
52,494
-3,508
27
$16.3M 0.65%
252,084
-7,648
28
$15.8M 0.62%
209,528
-6,571
29
$15.1M 0.6%
143,632
-19,473
30
$15M 0.6%
85,133
-1,714
31
$14.4M 0.57%
473,660
+9,767
32
$13.4M 0.53%
112,762
-2,658
33
$12.5M 0.5%
212,921
-172,525
34
$12.4M 0.49%
180,880
+2,264
35
$12.3M 0.49%
53,567
+205
36
$12.3M 0.49%
274,421
+6,025
37
$12.2M 0.48%
39,897
-471
38
$11.5M 0.46%
271,343
-27,528
39
$11.3M 0.45%
240,130
+5,307
40
$11.3M 0.45%
70,415
-2,410
41
$11.3M 0.45%
298,849
+24,775
42
$11.1M 0.44%
511,128
-93,744
43
$11.1M 0.44%
151,627
-5,813
44
$11M 0.44%
365,699
-76,081
45
$11M 0.44%
133,883
-2,266
46
$10.7M 0.43%
97,765
-3,263
47
$10.7M 0.42%
75,405
+6,600
48
$10.4M 0.41%
86,766
-15,632
49
$9.8M 0.39%
137,006
-2,623
50
$9.75M 0.39%
747,080
+115,520
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