RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$17M
2
+$11.3M
3
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

1
+$17.5M
2
+$10.2M
3
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
Exxon Mobil
XOM
+$4.36M

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
526
– –
-21,160
527
– –
-1,604
528
– –
-2,044
529
– –
-1,128
530
– –
-12,613
531
– –
-436
532
– –
-1,584
533
– –
-2,696
534
– –
-53,000
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