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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
4,365
-3
227
$1.03M 0.05%
21,834
-652
228
$1.02M 0.05%
5,526
+3,332
229
$1.01M 0.05%
17,154
+798
230
$999K 0.04%
9,163
-774
231
$974K 0.04%
69,791
+1,488
232
$963K 0.04%
52,248
+2,007
233
$957K 0.04%
44,003
+11,273
234
$956K 0.04%
8,350
+250
235
$956K 0.04%
18,330
+11,714
236
$955K 0.04%
5,105
237
$936K 0.04%
99,886
-123,893
238
$929K 0.04%
49,249
-13,258
239
$926K 0.04%
10,451
+1,881
240
$926K 0.04%
3,336
-247
241
$924K 0.04%
11,833
+3,359
242
$923K 0.04%
32,052
-1,482
243
$922K 0.04%
10,094
+4,896
244
$920K 0.04%
16,962
-1,135
245
$916K 0.04%
5,538
+2,780
246
$906K 0.04%
8,465
-2,362
247
$896K 0.04%
29,923
+3,076
248
$890K 0.04%
8,053
+185
249
$880K 0.04%
6,647
-4,626
250
$871K 0.04%
16,011
+7,899
8 9
10
11 12