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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.08%
5,223
+779
227
$893K 0.08%
24,983
-376
228
$890K 0.08%
19,269
+195
229
$874K 0.08%
15,041
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230
$872K 0.08%
30,319
-4,445
231
$866K 0.07%
1,478
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232
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36,873
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233
$847K 0.07%
6,393
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234
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235
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236
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12,528
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237
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14,293
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238
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3,301
239
$787K 0.07%
5,181
240
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241
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242
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243
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13,454
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245
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246
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247
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4,152
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248
$699K 0.06%
771
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249
$698K 0.06%
6,167
-2,265
250
$675K 0.06%
20,207
-220
8 9
10
11 12