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
1
$229M 9.07%
3,687,588
+127,209
2
$201M 7.98%
793,879
+4,977
3
$118M 4.67%
1,281,145
-4,078
4
$104M 4.12%
783,587
+56,133
5
$103M 4.1%
5,743,356
+1,010,068
6
$88.5M 3.51%
1,041,440
-40,545
7
$74.7M 2.96%
336,030
+26,791
8
$68.1M 2.7%
198,112
+34,616
9
$50.4M 2%
309,420
+42,140
10
$40M 1.59%
456,980
+9,300
11
$37M 1.47%
98,928
+2,008
12
$33.2M 1.32%
121,720
+4,639
13
$30M 1.19%
190,905
+6,909
14
$29.4M 1.17%
561,474
+942
15
$27.8M 1.1%
119,692
-8,166
16
$24.6M 0.98%
1,631,004
-28,338
17
$22.6M 0.9%
124,794
+9,328
18
$21.7M 0.86%
61,998
+1,416
19
$21.5M 0.85%
431,704
-27,688
20
$21.2M 0.84%
725,138
-3,307
21
$21.1M 0.84%
1,490,452
-33,246
22
$20.2M 0.8%
43,272
-582
23
$17.4M 0.69%
361,515
-359,571
24
$17.4M 0.69%
471,836
-28,701
25
$17M 0.67%
72,393
+2,760
1
2 3 4 5