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
201
$1.48M 0.06%
15,654
-2,037
202
$1.48M 0.06%
7,671
-111
203
$1.48M 0.06%
22,166
-23,100
204
$1.48M 0.06%
16,383
-4,263
205
$1.47M 0.06%
20,678
-199
206
$1.45M 0.06%
30,043
-1,258
207
$1.44M 0.06%
11,268
+62
208
$1.42M 0.06%
35,618
-60,550
209
$1.39M 0.06%
8,740
-423
210
$1.39M 0.06%
28,339
-3,874
211
$1.35M 0.05%
17,017
-59
212
$1.34M 0.05%
8,798
+3,266
213
$1.33M 0.05%
5,696
-175
214
$1.33M 0.05%
13,220
+1,387
215
$1.3M 0.05%
8,896
+580
216
$1.27M 0.05%
14,899
-535
217
$1.26M 0.05%
14,677
-3,379
218
$1.25M 0.05%
34,422
+4,543
219
$1.25M 0.05%
32,201
+149
220
$1.24M 0.05%
73,370
+3,579
221
$1.24M 0.05%
59,339
+9,730
222
$1.21M 0.05%
21,741
-93
223
$1.2M 0.05%
5,889
-88
224
$1.16M 0.05%
25,275
+13,765
225
$1.16M 0.05%
18,868
+1,906
7 8
9
10 11