RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374M | 11.19% | 1,139,076 +588,822 | +107% | +$193M | |||
| $309M | 9.23% | 10,974,186 -46,904 | -0.4% | -$1.32M | |||
| $134M | 4% | 966,669 +31,473 | +3% | +$4.35M | |||
| $120M | 3.59% | 1,498,516 +749,451 | +100% | +$60.1M | |||
| $116M | 3.46% | 3,177,386 +1,940,110 | +157% | +$70.5M | |||
| $110M | 3.29% | 2,561,636 -39,755 | -2% | -$1.71M | |||
| $102M | 3.04% | 1,456,994 +77,899 | +6% | +$5.44M | |||
| $94.1M | 2.82% | 404,124 -10,003 | -2% | -$2.33M | |||
| $85.7M | 2.56% | 1,290,814 +1,203,589 | +1,380% | +$80M | |||
| $63.8M | 1.91% | 297,982 +142,746 | +92% | +$30.5M | |||
| $52M | 1.56% | 544,108 +516,691 | +1,885% | +$49.4M | |||
| $43.1M | 1.29% | 381,195 +75,671 | +25% | +$8.55M | |||
| $38M | 1.14% | 106,354 +343 | +0.3% | +$123K | |||
| $37.4M | 1.12% | 428,596 +219,736 | +105% | +$19.2M | |||
| $36.6M | 1.09% | 366,271 | New | +$36.6M | |||
| $35.1M | 1.05% | 132,250 +92,330 | +231% | +$24.5M | |||
| $34.9M | 1.04% | 213,405 +1,794 | +0.9% | +$293K | |||
| $33M | 0.99% | 150,437 -102 | -0.1% | -$22.4K | |||
| $30.8M | 0.92% | 60,895 -2,249 | -4% | -$1.14M | |||
| $30.3M | 0.91% | 113,359 -727 | -0.6% | -$194K | |||
| $27.8M | 0.83% | 760,970 +584,669 | +332% | +$21.3M | |||
| $23.1M | 0.69% | 178,274 +88,978 | +100% | +$11.5M | |||
| $21.2M | 0.63% | 41,755 -458 | -1% | -$232K | |||
| $20.1M | 0.6% | 44,315 -726 | -2% | -$330K | |||
| $19.3M | 0.58% | 440,788 -9,651 | -2% | -$422K |
