RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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
501
$20K ﹤0.01%
+448
502
$3K ﹤0.01%
10
+3
503
$2K ﹤0.01%
2,815
-52
504
$1K ﹤0.01%
5,656
-283
505
– –
-1,655
506
– –
-53,000
507
– –
-7,909
508
– –
-15,000
509
– –
-69
510
– –
-2,628
511
– –
-15,326
512
– –
-13,000
513
– –
-15,823
514
– –
-13,377
515
– –
-11,244
516
– –
-5,085
517
– –
-2,833
518
– –
-7,201
519
– –
-10,150
520
– –
-4,811
521
– –
-1,067
522
– –
-7,034
523
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-6,180
524
– –
-4,410
525
– –
-5
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