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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$510K 0.05%
3,175
+135
252
$500K 0.05%
4,285
+15
253
$496K 0.05%
24,979
-36
254
$494K 0.05%
11,220
255
$494K 0.05%
812
256
$489K 0.05%
13,158
-758
257
$479K 0.04%
1,883
-199
258
$467K 0.04%
5,627
+2,546
259
$457K 0.04%
7,355
+505
260
$457K 0.04%
13,070
-743
261
$452K 0.04%
4,336
+430
262
$449K 0.04%
29,196
263
$431K 0.04%
4,935
-137
264
$430K 0.04%
10,093
+600
265
$428K 0.04%
6,586
-40
266
$420K 0.04%
2,501
+300
267
$407K 0.04%
14,495
268
$403K 0.04%
10,406
-312
269
$401K 0.04%
3,479
270
$401K 0.04%
6,980
+225
271
$400K 0.04%
2,591
-90
272
$393K 0.04%
5,408
273
$391K 0.04%
7,412
+2,570
274
$387K 0.04%
5,406
275
$383K 0.04%
8,364
-320
9 10
11
12 13