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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
5,765
-181
227
$1.09M 0.07%
50,971
-1,855
228
$1.08M 0.07%
32,602
-925
229
$1.08M 0.07%
7,738
230
$1.08M 0.07%
6,620
-4,728
231
$1.07M 0.06%
14,156
-945
232
$1.06M 0.06%
18,197
+4,900
233
$1.06M 0.06%
45,869
+5,954
234
$1.05M 0.06%
12,290
235
$1.04M 0.06%
35,209
-823
236
$1.03M 0.06%
11,209
+188
237
$1.03M 0.06%
35,300
-2,880
238
$1.02M 0.06%
51,282
+17,134
239
$1.02M 0.06%
3
-2
240
$1.01M 0.06%
27,253
+449
241
$998K 0.06%
32,251
-16,834
242
$998K 0.06%
1,562
243
$994K 0.06%
5,531
-87
244
$987K 0.06%
3,461
+160
245
$984K 0.06%
12,075
-1,326
246
$976K 0.06%
52,310
+1,992
247
$969K 0.06%
23,535
-430
248
$922K 0.06%
5,536
-212
249
$921K 0.06%
11,117
+835
250
$919K 0.06%
11,902
+883
8 9
10
11 12