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
101
$4.64M 0.18%
32,892
+43
102
$4.57M 0.18%
30,790
+4,223
103
$4.56M 0.18%
52,100
-20
104
$4.47M 0.18%
52,907
-2,436
105
$4.45M 0.18%
71,777
+146
106
$4.37M 0.17%
24,017
+1,381
107
$4.37M 0.17%
63,417
+2,070
108
$4.35M 0.17%
70,549
-6,775
109
$4.32M 0.17%
59,333
+22,425
110
$4.27M 0.17%
84,957
-1,685
111
$4.26M 0.17%
43,758
-714
112
$4.21M 0.17%
59,379
-10,433
113
$4.08M 0.16%
246,058
-12
114
$3.96M 0.16%
12,621
+275
115
$3.95M 0.16%
26,559
+1,153
116
$3.94M 0.16%
10,459
-155
117
$3.93M 0.16%
11,653
-11,275
118
$3.91M 0.16%
33,831
+476
119
$3.88M 0.15%
19,811
-2,981
120
$3.82M 0.15%
51,758
+5,586
121
$3.75M 0.15%
16,497
+53
122
$3.64M 0.14%
16,646
-635
123
$3.54M 0.14%
16,496
+5,657
124
$3.44M 0.14%
23,068
-265
125
$3.4M 0.13%
25,654
-596
3 4
5
6 7