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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
36,032
-6,090
227
$1M 0.07%
10,017
-574
228
$996K 0.07%
8,906
229
$983K 0.06%
12,290
230
$974K 0.06%
4,500
-1,500
231
$973K 0.06%
2,494
+31
232
$961K 0.06%
26,804
+5,357
233
$951K 0.06%
17,732
-2,302
234
$951K 0.06%
8,041
+122
235
$951K 0.06%
1,899
-330
236
$938K 0.06%
50,318
+998
237
$937K 0.06%
4,961
-262
238
$931K 0.06%
14,277
+2,219
239
$929K 0.06%
33,527
240
$926K 0.06%
23,965
-20
241
$891K 0.06%
10,080
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242
$889K 0.06%
3,301
243
$882K 0.06%
38,180
-100
244
$879K 0.06%
5,618
-126
245
$874K 0.06%
8,165
-104
246
$861K 0.06%
39,915
+1,418
247
$848K 0.06%
13,733
+7,082
248
$846K 0.06%
5,748
-145
249
$834K 0.06%
11,019
+2,044
250
$833K 0.05%
10,282
-72
8 9
10
11 12