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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.06%
12,189
227
$636K 0.06%
6,939
+1,035
228
$634K 0.06%
58,660
+8,415
229
$614K 0.06%
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+4
230
$614K 0.06%
35,608
+1,134
231
$614K 0.06%
5,883
-145
232
$611K 0.06%
7,046
233
$608K 0.06%
5,706
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234
$603K 0.06%
12,432
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235
$601K 0.06%
5,969
+3
236
$592K 0.06%
33,010
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237
$574K 0.05%
5,212
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238
$571K 0.05%
+23,559
239
$570K 0.05%
8,217
+93
240
$566K 0.05%
11,572
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241
$564K 0.05%
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242
$543K 0.05%
24,072
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243
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13,336
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244
$541K 0.05%
10,302
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245
$535K 0.05%
5,972
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246
$534K 0.05%
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247
$527K 0.05%
8,792
+51
248
$525K 0.05%
7,894
-294
249
$524K 0.05%
12,615
+635
250
$511K 0.05%
7,625
-60
8 9
10
11 12