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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.05%
11,145
+18
227
$1.91M 0.05%
26,305
+24
228
$1.9M 0.05%
5,356
-1,562
229
$1.87M 0.05%
26,000
+12,760
230
$1.86M 0.05%
19,214
+1,952
231
$1.83M 0.05%
13,558
+546
232
$1.79M 0.05%
16,637
233
$1.79M 0.05%
38,028
-4,943
234
$1.78M 0.05%
31,168
-1,113
235
$1.78M 0.05%
13,263
+9
236
$1.76M 0.05%
26,049
+409
237
$1.75M 0.05%
16,157
-53
238
$1.72M 0.05%
16,421
-416
239
$1.72M 0.05%
15,087
-369
240
$1.71M 0.05%
6,792
+174
241
$1.7M 0.05%
24,688
-703
242
$1.7M 0.05%
40,033
+7,847
243
$1.7M 0.05%
40,730
+5,967
244
$1.69M 0.05%
32,818
+25,113
245
$1.67M 0.05%
2,216
-72
246
$1.65M 0.05%
77,766
+1,740
247
$1.63M 0.05%
11,878
+5,992
248
$1.62M 0.05%
18,559
-580
249
$1.6M 0.04%
20,706
-1,412
250
$1.58M 0.04%
29,136
-1,074
8 9
10
11 12