RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
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

1Technology13.24%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.05%23,862
+3,101
+15%
+$221K
$1.7M0.05%16,552
+13,869
+517%
+$1.42M
$1.68M0.05%23,252
-642
-3%
-$46.3K
$1.65M0.05%16,212
+1,273
+9%
+$130K
$1.65M0.05%24,570
+6
+0%
+$402
$1.64M0.05%12,843
+62
+0.5%
+$7.89K
$1.63M0.05%26,944
+17,084
+173%
+$1.03M
$1.62M0.05%45,169
+1,086
+2%
+$39K
$1.59M0.05%9,746
-199
-2%
-$32.5K
$1.59M0.05%14,358
-482
-3%
-$53.2K
$1.57M0.05%11,723
+2,574
+28%
+$345K
$1.57M0.05%12,726
+6,456
+103%
+$797K
$1.57M0.05%14,055
-3,735
-21%
-$417K
$1.56M0.05%8,197
+2,483
+43%
+$474K
$1.56M0.05%16,388
-158
-1%
-$15K
$1.54M0.05%6,712
-244
-4%
-$56.1K
$1.52M0.05%18,871
+1,735
+10%
+$140K
$1.52M0.05%14,159
+443
+3%
+$47.4K
$1.51M0.05%4,988
+712
+17%
+$215K
$1.51M0.05%10,755
-1,578
-13%
-$221K
$1.49M0.04%14,519
-11,602
-44%
-$1.19M
$1.46M0.04%57,704
+28,671
+99%
+$726K
$1.44M0.04%42,179
-3,341
-7%
-$114K
$1.44M0.04%50,405
-745
-1%
-$21.3K
$1.43M0.04%4,203
-820
-16%
-$279K
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