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
176
$1.94M 0.08%
43,566
+4,703
177
$1.93M 0.08%
15,836
-38
178
$1.92M 0.08%
46,926
+10,541
179
$1.89M 0.07%
90,929
-38,025
180
$1.87M 0.07%
4,880
+61
181
$1.87M 0.07%
23,262
-753
182
$1.85M 0.07%
6,962
-177
183
$1.8M 0.07%
7,377
+194
184
$1.77M 0.07%
6,826
+1,383
185
$1.75M 0.07%
9,002
+1,694
186
$1.75M 0.07%
31,878
+9,845
187
$1.74M 0.07%
29,906
-21,479
188
$1.74M 0.07%
55,217
+11,214
189
$1.72M 0.07%
14,223
-470
190
$1.72M 0.07%
39,901
-973
191
$1.7M 0.07%
22,086
+2,558
192
$1.69M 0.07%
28,668
+2,877
193
$1.65M 0.07%
15,441
+1,842
194
$1.64M 0.06%
16,550
+8,504
195
$1.63M 0.06%
4,586
+1,201
196
$1.61M 0.06%
17,579
+7,312
197
$1.59M 0.06%
5,844
-1
198
$1.58M 0.06%
10,982
-156
199
$1.54M 0.06%
17,981
+1,633
200
$1.49M 0.06%
26,946
-229
6 7
8
9 10