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
76
$6.51M 0.26%
111,428
+8,347
77
$6.34M 0.25%
176,091
-1,263
78
$6.33M 0.25%
125,493
+14,668
79
$6.31M 0.25%
153,077
-116,271
80
$6.29M 0.25%
55,268
+498
81
$6.24M 0.25%
58,249
+7,271
82
$6.08M 0.24%
28,562
+193
83
$5.78M 0.23%
270,204
+217,956
84
$5.73M 0.23%
72,223
-4,566
85
$5.63M 0.22%
60,812
-1,279
86
$5.61M 0.22%
22,480
-4,987
87
$5.32M 0.21%
35,525
-36,631
88
$5.21M 0.21%
104,340
-170
89
$5.2M 0.21%
31,696
+680
90
$5.17M 0.2%
30,681
-4,763
91
$5.13M 0.2%
42,880
-1,350
92
$5.13M 0.2%
79,557
-14,754
93
$5.07M 0.2%
107,878
-9,167
94
$5.04M 0.2%
7,626
-30
95
$5.04M 0.2%
14,123
+3,016
96
$4.97M 0.2%
12,119
-157
97
$4.9M 0.19%
97,773
-11,636
98
$4.84M 0.19%
19,736
+798
99
$4.81M 0.19%
40,011
+942
100
$4.73M 0.19%
106,899
-330
2 3
4
5 6