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
151
$2.44M 0.1%
26,980
-23
152
$2.38M 0.09%
33,648
-1,292
153
$2.35M 0.09%
49,861
-1,331
154
$2.3M 0.09%
26,660
+3,225
155
$2.3M 0.09%
76,071
-849
156
$2.3M 0.09%
26,249
-1,006
157
$2.3M 0.09%
49,300
-3,625
158
$2.26M 0.09%
16,567
-51
159
$2.18M 0.09%
18,659
-137
160
$2.18M 0.09%
9,176
-87
161
$2.18M 0.09%
23,090
-4,592
162
$2.15M 0.09%
11,050
+123
163
$2.08M 0.08%
14,730
+890
164
$2.07M 0.08%
28,954
+4
165
$2.06M 0.08%
24,905
-962
166
$2.05M 0.08%
43,330
+1,290
167
$2.04M 0.08%
33,922
-4,094
168
$2.02M 0.08%
11,968
+650
169
$2.01M 0.08%
35,605
-11,224
170
$2.01M 0.08%
22,772
-2,540
171
$2.01M 0.08%
25,758
-91
172
$1.97M 0.08%
8,054
-586
173
$1.96M 0.08%
37,424
174
$1.95M 0.08%
23,369
-2,306
175
$1.94M 0.08%
19,619
-2,569
5 6
7
8 9