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
126
$3.4M 0.13%
90,897
127
$3.29M 0.13%
103,483
-33,800
128
$3.15M 0.12%
6,509
-6,170
129
$3.11M 0.12%
1,397
+11
130
$3.11M 0.12%
20,194
+830
131
$3.04M 0.12%
11,316
+1,293
132
$3.01M 0.12%
36,341
+10,660
133
$2.98M 0.12%
121,214
-6,642
134
$2.93M 0.12%
+24,809
135
$2.92M 0.12%
72,975
-2,232
136
$2.82M 0.11%
13,098
+721
137
$2.7M 0.11%
7,187
+144
138
$2.69M 0.11%
26,016
-6
139
$2.67M 0.11%
71,838
-5,155
140
$2.66M 0.11%
17,546
+357
141
$2.65M 0.11%
12,383
+1,922
142
$2.61M 0.1%
44,696
-1,232
143
$2.58M 0.1%
43,000
-6,114
144
$2.57M 0.1%
51,780
+992
145
$2.53M 0.1%
36,232
+598
146
$2.52M 0.1%
77,131
-3,953
147
$2.5M 0.1%
14,182
+1,279
148
$2.49M 0.1%
34,520
-214
149
$2.46M 0.1%
45,733
+21,543
150
$2.46M 0.1%
59,018
+15,208
4 5
6
7 8