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
51
$9.7M 0.38%
76,341
+16,192
52
$9.69M 0.38%
36,469
+4,432
53
$9M 0.36%
214,338
-9,158
54
$8.83M 0.35%
113,172
+17,976
55
$8.82M 0.35%
46,666
-64
56
$8.81M 0.35%
153,170
-2,223
57
$8.75M 0.35%
42,040
+198
58
$8.25M 0.33%
39,608
-5,425
59
$8.23M 0.33%
120,578
-6,076
60
$8.14M 0.32%
57,996
+1,771
61
$8.09M 0.32%
376,834
-111,414
62
$7.82M 0.31%
29,931
+2,136
63
$7.8M 0.31%
292,990
-3,630
64
$7.74M 0.31%
66,093
+3,377
65
$7.7M 0.31%
15,388
-184
66
$7.29M 0.29%
13,486
+2,239
67
$7.21M 0.29%
51,847
+9,209
68
$7.2M 0.29%
99,574
-8,183
69
$7.13M 0.28%
66,027
-12,589
70
$7.09M 0.28%
26,892
+1,091
71
$6.97M 0.28%
35,382
+1,293
72
$6.91M 0.27%
63,143
+7,455
73
$6.64M 0.26%
29,848
+5,767
74
$6.63M 0.26%
28,209
+13,788
75
$6.55M 0.26%
25,212
+7,851
1 2
3
4 5