RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.04% | 5,421 +1 | +0% | +$262 | |||
| $1.42M | 0.04% | 47,810 -96 | -0.2% | -$2.85K | |||
| $1.42M | 0.04% | 7,849 -304 | -4% | -$54.9K | |||
| $1.4M | 0.04% | 12,969 -973 | -7% | -$105K | |||
| $1.4M | 0.04% | 29,469 -530 | -2% | -$25.1K | |||
| $1.38M | 0.04% | 22,213 -1,833 | -8% | -$114K | |||
| $1.34M | 0.04% | 11,881 +1,912 | +19% | +$215K | |||
| $1.33M | 0.04% | 66,214 -4,175 | -6% | -$84.1K | |||
| $1.33M | 0.04% | 10,953 +818 | +8% | +$99.4K | |||
| $1.33M | 0.04% | 4,068 +705 | +21% | +$230K | |||
| $1.32M | 0.04% | 11,193 -3,136 | -22% | -$371K | |||
| $1.32M | 0.04% | 5,436 -1,007 | -16% | -$244K | |||
| $1.31M | 0.04% | 4,905 -198 | -4% | -$52.9K | |||
| $1.29M | 0.04% | 16,894 -3,888 | -19% | -$298K | |||
| $1.29M | 0.04% | 45,587 | – | – | |||
| $1.29M | 0.04% | 29,551 -9,677 | -25% | -$421K | |||
| $1.26M | 0.04% | 14,690 +661 | +5% | +$56.7K | |||
| $1.23M | 0.04% | 108,280 +22,639 | +26% | +$257K | |||
| $1.22M | 0.04% | 40,288 -90 | -0.2% | -$2.72K | |||
| $1.22M | 0.04% | 7,448 +5,164 | +226% | +$844K | |||
| $1.21M | 0.04% | 5,418 +2,709 | +100% | +$606K | |||
| $1.21M | 0.04% | 2,866 +324 | +13% | +$137K | |||
| $1.21M | 0.04% | 5,032 -225 | -4% | -$54K | |||
| $1.21M | 0.04% | 10,894 +255 | +2% | +$28.2K | |||
| $1.2M | 0.04% | 20,758 +10,379 | +100% | +$600K |
