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
476
$212K 0.01%
+13,232
477
$208K 0.01%
+1,169
478
$208K 0.01%
+1,579
479
$206K 0.01%
1,447
-1,351
480
$201K 0.01%
1,219
-1,219
481
$200K 0.01%
+1,620
482
$182K 0.01%
15,452
+224
483
$166K 0.01%
24,826
-3,661
484
$159K 0.01%
10,880
-14
485
$145K 0.01%
25,210
-300
486
$142K 0.01%
16,171
+238
487
$100K ﹤0.01%
13,091
-1
488
$94K ﹤0.01%
15,239
-17,837
489
$88K ﹤0.01%
10,710
-14
490
$86K ﹤0.01%
1,345
+3
491
$59K ﹤0.01%
+15,000
492
$43K ﹤0.01%
391
493
$38K ﹤0.01%
11,642
-4,322
494
$36K ﹤0.01%
+45,000
495
$35K ﹤0.01%
2,066
496
$32K ﹤0.01%
+10,406
497
$28K ﹤0.01%
+14,556
498
$27K ﹤0.01%
400
499
$24K ﹤0.01%
213
500
$21K ﹤0.01%
30,393
+573
18 19
20
21 22