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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.08%
17,340
-350
227
$985K 0.08%
25,202
-8,783
228
$971K 0.07%
14,532
229
$964K 0.07%
104,229
-27,790
230
$959K 0.07%
14,385
+92
231
$954K 0.07%
8,578
-219
232
$940K 0.07%
12,052
+6,591
233
$933K 0.07%
7,299
+355
234
$931K 0.07%
6,535
+1,354
235
$911K 0.07%
24,876
-3,399
236
$906K 0.07%
18,435
+57
237
$903K 0.07%
8,365
-79
238
$900K 0.07%
+22,443
239
$873K 0.07%
3,301
240
$855K 0.07%
1,476
-2
241
$851K 0.07%
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242
$847K 0.06%
15,076
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243
$846K 0.06%
2,447
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244
$845K 0.06%
24,885
-98
245
$812K 0.06%
5,825
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246
$807K 0.06%
8,591
247
$804K 0.06%
36,158
-715
248
$773K 0.06%
13,443
-11
249
$773K 0.06%
11,582
+106
250
$770K 0.06%
14,188
-4,296
8 9
10
11 12